Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agree Realty Corp. | 2012-12-13 | €0.31 | €0.93 | 1.420% |
| American Financial Group Inc. | 2012-12-13 | €0.19 | €5.04 | 4.340% |
| Arlington Asset Investment A | 2012-12-13 | €0.67 | €0.20 | 4.470% |
| CME Group Inc. | 2012-12-13 | €1.00 | €7.86 | 4.190% |
| Camden Property Trust | 2012-12-13 | €0.43 | €3.77 | 3.490% |
| Eaton Vance | 2012-12-13 | €0.15 | €4.45 | 7.360% |
| Equity One Inc. | 2012-12-13 | €0.17 | - | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-12-13 | €0.077 | €4.63 | 2.770% |
| First Republic Bank | 2012-12-13 | €0.077 | €1.04 | 33.610% |
| Gfi Group Inc. | 2012-12-13 | €0.038 | - | - |
| Hanover Insurance Group Inc. | 2012-12-13 | €0.25 | €3.11 | 2.610% |
| Jefferies Financial Group Inc. | 2012-12-13 | €0.19 | €1.15 | 2.250% |
| Northwest Bancshares | 2012-12-13 | €0.092 | €0.74 | 6.350% |
| T.Rowe Price Group Inc. | 2012-12-13 | €0.77 | €4.55 | 4.630% |
| Privatebancorp Inc. | 2012-12-13 | €0.008 | - | - |
| Rayonier Inc. | 2012-12-13 | €0.34 | €0.97 | 3.660% |
| Taubman Centers Inc. | 2012-12-13 | €0.36 | €0.60 | 1.730% |
| Universal Health Realty Trust Inc. | 2012-12-13 | €0.48 | €2.68 | 6.880% |
| Ventas Inc. | 2012-12-13 | €0.48 | €1.67 | 3.170% |
| SITE Centers Corp. | 2012-12-13 | €0.092 | €0.24 | 1.720% |
| Prologis Inc. | 2012-12-13 | €0.22 | €3.39 | 3.040% |
| Fidelity National Information Services Inc. | 2012-12-12 | €0.16 | €1.63 | 2.310% |
| Eaton Vance | 2012-12-12 | €0.78 | €4.45 | 7.360% |
| Digital Realty Trust | 2012-12-12 | €0.57 | €4.52 | 3.360% |
| Comerica Inc. | 2012-12-12 | €0.12 | €2.63 | 5.100% |
| Bancorpsouth Inc. | 2012-12-12 | €0.008 | €0.70 | - |
| 3i Group plc | 2012-12-12 | €0.034 | €0.89 | 2.360% |
| Equity Lifestyle Properties | 2012-12-12 | €0.085 | €1.71 | 2.720% |
| Investec plc | 2012-12-12 | €0.10 | €0.39 | 5.590% |
| XL Group plc | 2012-12-12 | €0.085 | - | - |