Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lang & Schwarz AG | 2012-08-30 | €0.40 | €0.55 | 2.990% |
| MFA Financial Inc. | 2012-08-30 | €1.69 | €1.30 | 12.250% |
| China Overseas Land & Investment Ltd | 2012-08-30 | €0.002 | €0.096 | 6.640% |
| Insurance Australia Group | 2012-08-30 | €0.10 | €0.061 | 1.340% |
| Platinum Underwriters | 2012-08-30 | €0.064 | - | - |
| Old Republic International | 2012-08-30 | €0.14 | €0.94 | 3.020% |
| United Overseas Bank | 2012-08-30 | €0.13 | €0.61 | 2.870% |
| Associated Banc-Corp | 2012-08-30 | €0.040 | €0.80 | 4.170% |
| Blackrock Inc. | 2012-08-30 | €1.20 | €18.71 | 2.420% |
| Cathay General Bancorp | 2012-08-30 | €0.008 | €0.63 | 1.630% |
| Hartford Financial Services Group | 2012-08-30 | €0.080 | €1.69 | 1.690% |
| M&T Bank Corp. | 2012-08-30 | €0.56 | €4.83 | 3.260% |
| Realty Income Corp | 2012-08-30 | €0.12 | €0.97 | 1.780% |
| Safety Insurance Group Inc. | 2012-08-30 | €0.48 | €3.31 | 4.450% |
| China Minsheng Banking Corp. | 2012-08-29 | €0.013 | €0.030 | 9.810% |
| Suntrust Banks Inc. | 2012-08-29 | €0.040 | €0.51 | 0.810% |
| Prospect Capital Corp. | 2012-08-29 | €0.081 | €0.22 | 5.000% |
| Permian Basin Realty Trust | 2012-08-29 | €0.046 | €0.23 | 1.070% |
| Pennsylvania REIT | 2012-08-29 | €0.13 | €0.21 | 83.100% |
| Japan Retail Fund Investment Corp. | 2012-08-29 | €18.94 | €13.91 | 2.440% |
| Loew's Corp. | 2012-08-29 | €0.050 | €0.23 | 0.320% |
| Kingstone Companies Inc. | 2012-08-29 | €0.032 | €0.16 | 2.700% |
| Interactive Brokers Group Inc. | 2012-08-29 | €0.080 | €0.51 | 0.470% |
| Inland Real Estate | 2012-08-29 | €0.038 | - | - |
| Cullen/Frost Bankers Inc. | 2012-08-29 | €0.38 | €3.38 | 3.410% |
| Cboe Holdings Inc. | 2012-08-29 | €0.12 | €2.02 | 1.100% |
| Allstate Corp. | 2012-08-29 | €0.18 | €3.32 | 2.050% |
| Riocan Real Estate Inv. | 2012-08-29 | €0.093 | €0.18 | 1.550% |
| Interrent Reit | 2012-08-29 | €0.011 | €0.062 | 0.520% |
| Great-West Lifeco Inc. | 2012-08-29 | €0.25 | €0.55 | 1.920% |