Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pmc Commercial Trust Sbi | 2012-12-27 | €0.77 | €0.21 | 1.170% |
| Veon Ltd. ADR | 2012-12-24 | €15.08 | €0.14 | 0.860% |
| Canadian Imperial Bank of Commerce | 2012-12-24 | €0.36 | €1.81 | 3.440% |
| Washington Federal Inc. | 2012-12-24 | €0.060 | €0.94 | 2.860% |
| Tellabs Inc. | 2012-12-24 | €0.75 | - | - |
| Philip Morris International | 2012-12-24 | €0.64 | €4.82 | 4.230% |
| One Liberty Properties | 2012-12-24 | €0.26 | €1.67 | 7.030% |
| Getty Realty Corp. | 2012-12-24 | €0.094 | €1.65 | 5.850% |
| Colony Financial | 2012-12-24 | €0.038 | €0.009 | - |
| Bancolombia ADR | 2012-12-24 | €0.30 | €3.32 | 11.310% |
| American Capital Agency | 2012-12-24 | €0.94 | €0.44 | 4.780% |
| Singapore Telecommunications Ltd. | 2012-12-24 | €0.042 | €0.054 | 2.570% |
| BT Group plc | 2012-12-24 | €0.037 | €0.067 | 3.980% |
| Lightstream Resources Ltd. | 2012-12-24 | €0.061 | - | - |
| National Bank of Canada | 2012-12-24 | €0.32 | €2.15 | 2.600% |
| First Capital Realty | 2012-12-24 | €0.16 | €0.035 | 0.250% |
| Canadian Pacific City Kansas Ltd. | 2012-12-24 | €0.27 | €0.38 | 0.520% |
| Xyratex Ltd | 2012-12-24 | €1.57 | - | - |
| Zimmer Holdings | 2012-12-24 | €0.14 | €0.89 | 0.850% |
| Xcel Energy Inc. | 2012-12-24 | €0.20 | €1.97 | 3.480% |
| Cypress Semiconductor Corp. | 2012-12-24 | €0.083 | €0.10 | 0.460% |
| Elan Corp. plc | 2012-12-21 | €0.15 | - | - |
| APA Group Stapled Secs. | 2012-12-21 | €0.14 | €0.30 | 6.550% |
| Australand Property Group | 2012-12-21 | €0.087 | - | - |
| Commonwealth Prop.off.uts | 2012-12-21 | €0.025 | - | - |
| Campus Crest Communities | 2012-12-21 | €0.12 | - | - |
| DUET Group Uts | 2012-12-21 | €0.065 | - | - |
| Dexus Property Group | 2012-12-21 | €0.14 | €0.30 | 6.710% |
| Goodman Group Units | 2012-12-21 | €0.077 | €0.13 | 0.630% |
| Mirvac Group Uts | 2012-12-21 | €0.033 | €0.065 | 5.230% |