Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aircastle Ltd. | 2012-11-28 | €0.13 | €0.29 | 1.020% |
| Home Loan Servicing Sol. Ltd | 2012-11-28 | €0.093 | - | - |
| Cullen/Frost Bankers Inc. | 2012-11-28 | €0.37 | €3.38 | 3.410% |
| Kingstone Companies Inc. | 2012-11-28 | €0.031 | €0.16 | 2.700% |
| Allstate Corp. | 2012-11-28 | €0.17 | €3.32 | 2.080% |
| Riocan Real Estate Inv. | 2012-11-28 | €0.089 | €0.18 | 1.550% |
| Interrent Reit | 2012-11-28 | €0.010 | €0.062 | 0.520% |
| Canaccord Financial Inc. | 2012-11-28 | €0.039 | €0.23 | 4.270% |
| National Bank Holdings A | 2012-11-28 | €0.039 | €1.00 | 2.740% |
| Suntrust Banks Inc. | 2012-11-28 | €0.039 | €0.51 | 0.810% |
| Prospect Capital Corp. | 2012-11-28 | €0.078 | €0.22 | 4.870% |
| Ci Financial Corp. | 2012-11-28 | €0.062 | €0.100 | 0.920% |
| Lancashire Holdings | 2012-11-28 | €0.69 | €0.24 | 3.210% |
| Mckay Securities | 2012-11-28 | €0.033 | €0.080 | 2.520% |
| Commerce Bancshares Inc. | 2012-11-28 | €1.21 | €1.00 | 1.810% |
| A & J Mucklow Group plc | 2012-11-28 | €0.13 | €0.18 | - |
| Befimmo S.A. | 2012-11-28 | €2.59 | €3.10 | 6.720% |
| Canadian Real Estate Investment Trust | 2012-11-28 | €2.88 | - | - |
| Corrections Corp. Of America | 2012-11-28 | €0.15 | €0.79 | 6.560% |
| Intermediate Capital Group | 2012-11-28 | €0.091 | €1.93 | - |
| Advance Energy plc | 2012-11-28 | €21.50 | €8.50 | 1700000.000% |
| Territorial Bancorp Inc. | 2012-11-27 | €0.078 | €0.31 | 3.760% |
| Capitaland Mall Trust | 2012-11-27 | €0.010 | €0.11 | 7.560% |
| NSI N.V. | 2012-11-27 | €1.92 | €1.89 | 9.470% |
| Swiss Prime Site AG | 2012-11-26 | €0.66 | €3.58 | - |
| New World China Land | 2012-11-26 | €0.004 | - | - |
| Everest Reinsurance | 2012-11-26 | €0.37 | €7.25 | 2.140% |
| Sun Life Financial Inc. | 2012-11-26 | €0.28 | €1.54 | 3.220% |
| New World Development Co. Ltd. | 2012-11-23 | €0.11 | €0.22 | 21.160% |
| Land + House Pcl Fgn | 2012-11-23 | €0.003 | €0.30 | 238.100% |