Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nasdaq OMX Group Inc. | 2012-09-12 | €0.034 | €0.84 | 1.330% |
| Validus Holdings Ltd | 2012-09-12 | €0.20 | €2.02 | - |
| Fidelity National Financial Inc. | 2012-09-12 | €0.33 | €1.75 | 3.390% |
| Fidelity National Information Services Inc. | 2012-09-12 | €0.16 | €1.63 | 2.310% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-09-12 | €0.078 | €4.63 | 2.790% |
| Equity One Inc. | 2012-09-12 | €0.17 | - | - |
| Corrections Corp. Of America | 2012-09-12 | €0.16 | €0.79 | 6.740% |
| Comerica Inc. | 2012-09-12 | €0.12 | €2.63 | 5.100% |
| Bancorpsouth Inc. | 2012-09-12 | €0.008 | €0.70 | - |
| Ares Capital Corp. | 2012-09-12 | €0.34 | €1.78 | 9.510% |
| XL Group plc | 2012-09-12 | €0.086 | - | - |
| Swire Pacific B | 2012-09-12 | €0.020 | €0.076 | 6.730% |
| Washington REIT SBI | 2012-09-12 | €0.24 | €0.67 | 4.330% |
| Valley National Bancorp | 2012-09-12 | €0.13 | €0.41 | 5.380% |
| First Horizon National Corp | 2012-09-12 | €0.008 | €0.55 | 3.960% |
| Land Securities Group plc | 2012-09-12 | €0.099 | €0.28 | 3.770% |
| Oaktree Specialty Lending Corp | 2012-09-12 | €0.23 | €2.10 | 13.770% |
| Digital Realty Trust | 2012-09-12 | €0.57 | €4.52 | 3.370% |
| Prologis Inc. | 2012-09-12 | €0.22 | €3.39 | 3.040% |
| SITE Centers Corp. | 2012-09-12 | €0.094 | €0.24 | 1.720% |
| Master Glory Group Ltd. | 2012-09-11 | €0.76 | - | - |
| Canadian Western Bank | 2012-09-11 | €0.13 | €0.68 | 2.120% |
| Shanghai Industrial Holdings Ltd | 2012-09-11 | €0.051 | €0.069 | 5.240% |
| Apollo Investment | 2012-09-11 | €0.47 | €1.24 | 10.040% |
| Medical Properties Trust | 2012-09-11 | €0.16 | €0.56 | 13.100% |
| T.Rowe Price Group Inc. | 2012-09-11 | €0.27 | €4.55 | 4.670% |
| Standard Bank Group Ltd. | 2012-09-10 | €0.20 | €0.36 | 3.030% |
| Tour Eiffel Inh. | 2012-09-10 | €2.10 | €0.75 | 8.660% |
| Public Storage | 2012-09-10 | €0.87 | €11.08 | 3.790% |
| PS Business Parks Inc. | 2012-09-10 | €0.35 | €7.86 | 6.040% |