Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ashford Hospitality Trust Inc. | 2012-09-26 | €8.50 | €0.54 | 65.450% |
| Tokio Marine Holdings Inc | 2012-09-26 | €0.083 | €0.39 | 1.140% |
| Canadian Real Estate Investment Trust | 2012-09-26 | €2.94 | - | - |
| Yuzhou Properties | 2012-09-26 | €0.002 | €0.044 | 29.600% |
| Chubb | 2012-09-26 | €0.38 | €2.77 | 2.080% |
| Derwent London plc | 2012-09-26 | €0.13 | €1.16 | 4.380% |
| RSA Insurance Group plc | 2012-09-26 | €0.22 | €0.27 | 3.400% |
| Primary Health Properties plc | 2012-09-26 | €0.029 | €0.080 | 7.340% |
| Heiwa Real Estate Co. Ltd. | 2012-09-26 | €0.020 | €0.65 | 2.690% |
| STAG Industrial Inc. | 2012-09-26 | €0.21 | €0.46 | 1.290% |
| Willis Towers Watson plc | 2012-09-26 | €0.55 | €3.19 | 1.250% |
| Nomura Holdings | 2012-09-26 | €0.040 | €0.001 | 0.010% |
| Nomura Real Est.hldgs Inc | 2012-09-26 | €0.12 | €0.42 | 1.630% |
| Monex Group Inc | 2012-09-26 | €0.018 | €0.023 | 0.560% |
| Biomed Realty Trust | 2012-09-26 | €0.17 | - | - |
| Pmc Commercial Trust Sbi | 2012-09-26 | €1.04 | €0.21 | 1.170% |
| Electricite Et Euax Madagascar | 2012-09-25 | €0.50 | - | - |
| National Bank of Canada | 2012-09-25 | €0.31 | €2.15 | 2.760% |
| ProAssurance Corp. | 2012-09-25 | €0.096 | €0.19 | 1.570% |
| Bancolombia ADR | 2012-09-25 | €0.31 | €3.32 | 10.590% |
| Getty Realty Corp. | 2012-09-25 | €0.096 | €1.65 | 6.020% |
| Campus Crest Communities | 2012-09-24 | €0.12 | - | - |
| CYS Investments Inc. | 2012-09-24 | €0.35 | - | - |
| Ping An Insurance Group Co of China Ltd | 2012-09-21 | €0.010 | €0.31 | 7.830% |
| One Liberty Properties | 2012-09-21 | €0.25 | €1.67 | 7.280% |
| Invesco Mortgage Capital | 2012-09-20 | €0.50 | €1.48 | 90.290% |
| China Everbright Ltd | 2012-09-20 | €0.011 | €0.030 | 6.870% |
| Equity Residential | 2012-09-19 | €0.26 | €2.48 | 3.810% |
| Dahlbusch AG ST | 2012-09-19 | €16.04 | €16.04 | 4.220% |
| Dahlbusch AG VZ | 2012-09-19 | €31.79 | €31.79 | 5.680% |