Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Primag AG | 2012-09-19 | €0.20 | €0.10 | 45.450% |
| IG Group Holdings plc | 2012-09-19 | €0.21 | €0.53 | 4.610% |
| Aviva plc | 2012-09-19 | €0.16 | €0.47 | 7.910% |
| Atrium European Real Estate Ltd. | 2012-09-19 | €0.043 | €0.14 | 4.470% |
| American Capital Agency | 2012-09-19 | €0.95 | €0.45 | 4.900% |
| Chubb Corp. | 2012-09-19 | €0.31 | €3.23 | - |
| Federal Realty Investment Trust | 2012-09-19 | €0.56 | €4.03 | 4.030% |
| Aviva plc ADR | 2012-09-19 | €0.31 | €0.53 | 4.650% |
| Aberdeen International Inc. | 2012-09-18 | €0.008 | €0.008 | 36.360% |
| Solar Capital Ltd | 2012-09-18 | €0.46 | €1.26 | 9.110% |
| LTC Properties Inc. | 2012-09-18 | €0.12 | €0.71 | 2.200% |
| Synovus Financial Corp. | 2012-09-18 | €0.056 | €1.41 | 3.620% |
| Ramco-Gershenson Properties Trust | 2012-09-18 | €0.13 | €0.18 | 1.550% |
| Champion Real Est. Uts | 2012-09-17 | €0.010 | €0.009 | 5.840% |
| Cincinnati Financial Corp. | 2012-09-17 | €0.32 | €2.89 | 2.430% |
| Global Brokerage Inc. | 2012-09-17 | €0.46 | - | - |
| Wheelock And Co. | 2012-09-17 | €0.025 | €0.13 | 1.790% |
| Wharf Holdings Ltd | 2012-09-17 | €0.045 | €0.006 | 0.250% |
| Shenzhen Investment Ltd | 2012-09-17 | €0.007 | €0.011 | 9.810% |
| Chong Hing Bank Ltd | 2012-09-14 | €0.011 | €0.060 | 2.680% |
| AG Mortgage Investment Trust Inc. | 2012-09-14 | €1.79 | €0.18 | 2.910% |
| EastGroup Properties Inc. | 2012-09-14 | €0.41 | €4.71 | 2.850% |
| Dah Sing Financial Holdings | 2012-09-13 | €0.029 | €0.24 | 10.360% |
| Dah Sing Banking Group | 2012-09-13 | €0.008 | €0.048 | 6.810% |
| Taubman Centers Inc. | 2012-09-13 | €0.36 | €0.60 | 1.730% |
| Centerspace | 2012-09-13 | €1.02 | €1.55 | 2.310% |
| Huntington Bancshares Inc. | 2012-09-13 | €0.031 | €0.57 | 4.540% |
| Extra Space Storage | 2012-09-13 | €0.16 | €5.05 | 3.320% |
| First Citizens Bancshares Inc. | 2012-09-13 | €0.23 | €5.20 | 0.290% |
| Universal Health Realty Trust Inc. | 2012-09-13 | €0.48 | €2.68 | 6.880% |