Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KeyCorp | 2012-11-23 | €0.039 | €0.38 | 2.520% |
| Aedifica | 2012-11-23 | €0.78 | €1.88 | 3.080% |
| Land + House NVDR | 2012-11-23 | €0.003 | €0.30 | 232.560% |
| Fiera Capital Corp. | 2012-11-22 | €0.063 | €0.58 | 11.430% |
| Far East Orchard -loc- | 2012-11-21 | €0.077 | €0.027 | 4.120% |
| Industrial Alliance Insurance and Financial Services Inc | 2012-11-21 | €0.19 | - | - |
| Great Portland Estates plc | 2012-11-21 | €0.050 | €0.15 | 3.680% |
| Assurant Inc. | 2012-11-21 | €0.16 | €2.64 | 1.540% |
| First Real Estate Investment Trust | 2012-11-21 | €0.006 | €0.012 | 7.160% |
| Radian Group Inc. | 2012-11-21 | €0.002 | €0.86 | 2.810% |
| Waddell & Reed Financial Inc. A | 2012-11-21 | €0.78 | €0.85 | 4.160% |
| Link REIT | 2012-11-20 | €0.072 | €0.18 | 4.490% |
| Zions Bancorporation | 2012-11-20 | €0.008 | €1.52 | 3.570% |
| Capitol Federal Financial Inc. | 2012-11-20 | €0.14 | €0.32 | 6.300% |
| Apollo Global Management | 2012-11-20 | €0.31 | €0.42 | 1.240% |
| Cheuk Nang Holdings Ltd | 2012-11-20 | €0.005 | €0.006 | 3.770% |
| Primerica Inc. | 2012-11-20 | €0.071 | €2.78 | 1.190% |
| Medical Properties Trust | 2012-11-20 | €0.16 | €0.56 | 13.330% |
| LTC Properties Inc. | 2012-11-19 | €0.12 | €0.71 | 2.190% |
| Sprott Inc. | 2012-11-19 | €0.23 | €0.67 | 1.840% |
| Banco Mediolanum SpA | 2012-11-19 | €0.10 | €0.42 | 3.990% |
| Progressive Corp. | 2012-11-19 | €0.78 | €1.06 | 0.500% |
| Sun Hung Kai Properties | 2012-11-19 | €0.24 | €0.55 | 6.660% |
| Assured Guaranty | 2012-11-19 | €0.071 | €1.18 | 1.720% |
| Mediobanca Banca di Credito Finanziario SpA | 2012-11-19 | €0.050 | €0.51 | 3.420% |
| Prudential Financial | 2012-11-16 | €1.26 | €4.71 | 4.600% |
| Lippo Malls Indonesia Retail Trust | 2012-11-16 | €0.008 | €0.003 | 31.760% |
| Manulife Financial Corp. | 2012-11-16 | €0.10 | €0.77 | 3.300% |
| Arbor Realty Trust Inc. | 2012-11-16 | €0.086 | €1.58 | 13.370% |
| Symetra Financial | 2012-11-16 | €0.055 | - | - |