Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TCF Financial Corp. | 2012-11-13 | €0.039 | €0.15 | 0.780% |
| Provident Financial Services | 2012-11-13 | €0.10 | €0.89 | 5.520% |
| Monmouth Real Estate A | 2012-11-13 | €0.12 | €0.60 | - |
| Jones Lang Lasalle | 2012-11-13 | €0.16 | €0.39 | 0.170% |
| Sagen MI Canada Inc. | 2012-11-13 | €0.25 | €2.61 | 8.870% |
| Oaktree Specialty Lending Corp | 2012-11-13 | €0.23 | €2.10 | 13.770% |
| Remgro Ltd. | 2012-11-12 | €0.17 | €0.16 | 2.350% |
| Regency Centers | 2012-11-09 | €0.36 | €2.45 | 3.890% |
| Duke Realty | 2012-11-09 | €0.13 | €1.04 | 2.100% |
| Fortress Investment Group | 2012-11-09 | €0.039 | €0.46 | - |
| National Australia Bank | 2012-11-09 | €0.74 | €1.02 | 4.610% |
| Westpac Banking | 2012-11-09 | €0.69 | €0.37 | 1.990% |
| Aflac Inc. | 2012-11-09 | €0.14 | €1.76 | 1.860% |
| CNA Financial Corp. | 2012-11-08 | €0.12 | €1.61 | 3.570% |
| Man Group plc | 2012-11-08 | €0.027 | €0.26 | - |
| Clere AG | 2012-11-08 | €20.00 | - | - |
| American Campus Communities Inc. | 2012-11-08 | €0.26 | €1.61 | 2.510% |
| Eurocommercial Properties NV | 2012-11-08 | €19.20 | €1.06 | 4.460% |
| Australia and New Zealand Banking Group Ltd. | 2012-11-08 | €0.64 | €0.31 | 1.720% |
| Highwoods Properties Inc. | 2012-11-07 | €0.33 | €1.83 | 6.450% |
| TD Ameritrade Holding Corp. | 2012-11-07 | €0.070 | €0.54 | 1.560% |
| The Macerich Co. | 2012-11-07 | €0.45 | €0.63 | 4.650% |
| Hudson City Bancorp | 2012-11-07 | €0.063 | - | - |
| Wells Fargo & Co. | 2012-11-07 | €0.17 | €1.34 | 2.700% |
| Weyerhaeuser Co. | 2012-11-07 | €0.13 | €0.37 | 1.350% |
| Charles Schwab Corp. | 2012-11-07 | €0.047 | €0.93 | 1.600% |
| Vornado Realty Trust | 2012-11-07 | €0.54 | €0.62 | 1.990% |
| US Global Investors Inc. | 2012-11-07 | €0.016 | €0.028 | 1.220% |
| MarketAxess Holdings | 2012-11-07 | €0.086 | €2.71 | 1.300% |
| Metlife Inc. | 2012-11-07 | €0.58 | €1.97 | 3.020% |