Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smart Real Estate Investment Trust | 2012-08-29 | €0.10 | €0.31 | 1.950% |
| Ci Financial Corp. | 2012-08-29 | €0.065 | €0.100 | 0.920% |
| Lancashire Holdings | 2012-08-29 | €0.040 | €0.24 | 3.250% |
| Aircastle Ltd. | 2012-08-29 | €0.12 | €0.29 | 1.020% |
| Home Loan Servicing Sol. Ltd | 2012-08-29 | €0.080 | - | - |
| Sino-Ocean Land | 2012-08-29 | €0.006 | €0.001 | 1.560% |
| Canadian Real Estate Investment Trust | 2012-08-29 | €3.00 | - | - |
| Pocket Card | 2012-08-29 | €0.043 | - | - |
| Legal & General Group plc | 2012-08-29 | €0.025 | €0.24 | 8.590% |
| Henderson Group plc | 2012-08-29 | €0.27 | €1.45 | 4.590% |
| Orix JREIT Inc | 2012-08-29 | €23.12 | €23.89 | 2.540% |
| Acanthe Developpement S.A. | 2012-08-28 | €0.090 | €0.050 | 11.900% |
| Weyerhaeuser Co. | 2012-08-28 | €0.12 | €0.37 | 1.360% |
| Goldman Sachs Group Inc. | 2012-08-28 | €0.37 | €10.10 | 2.260% |
| Powszechny Zaklad Ubezpieczen | 2012-08-28 | €0.50 | €2.40 | 21.000% |
| Krung Thai -fgn- | 2012-08-28 | €0.026 | €0.87 | 189.520% |
| Krung Thai -nvdr- | 2012-08-28 | €0.024 | €0.87 | 187.880% |
| NSI N.V. | 2012-08-28 | €2.00 | €1.89 | 9.470% |
| Chinese Estates Holdings Ltd | 2012-08-28 | €0.001 | €0.001 | 0.340% |
| Suncorp Group Ltd. | 2012-08-27 | €0.30 | €0.14 | 1.300% |
| Liberty Holdings Ltd. | 2012-08-27 | €0.18 | €0.22 | 3.720% |
| ASX Ltd. | 2012-08-27 | €0.71 | €0.82 | 2.090% |
| Hang Lung Group | 2012-08-27 | €0.020 | €0.10 | 10.560% |
| Sun Life Financial Inc. | 2012-08-27 | €0.29 | €1.54 | 3.260% |
| Everest Reinsurance | 2012-08-27 | €0.38 | €7.25 | 2.140% |
| Henderson Group plc Cdis | 2012-08-27 | €0.027 | €0.37 | 1.550% |
| Hang Lung Properties Ltd | 2012-08-27 | €0.017 | €0.014 | 2.280% |
| Wang ON Group Ltd. | 2012-08-24 | €0.001 | €0.000 | 0.000% |
| China South City Holdings | 2012-08-24 | €0.008 | €0.002 | 15.480% |
| Land + House NVDR | 2012-08-24 | €0.005 | €0.30 | 241.940% |