Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Commonwealth Bank Australia | 2012-08-20 | €1.67 | €2.72 | 3.210% |
| Symetra Financial | 2012-08-20 | €0.057 | - | - |
| Arbor Realty Trust Inc. | 2012-08-17 | €0.081 | €1.58 | 13.600% |
| United Overseas Insurance | 2012-08-17 | €0.020 | €0.087 | 1.790% |
| Manulife Financial Corp. | 2012-08-17 | €0.11 | €0.76 | 3.250% |
| Hysan Development Co. | 2012-08-17 | €0.018 | €0.13 | 10.300% |
| Aegon N.V. ADR | 2012-08-16 | €0.10 | €0.16 | 3.520% |
| The Macerich Co. | 2012-08-16 | €0.45 | €0.63 | 4.650% |
| GPT Group | 2012-08-16 | €0.042 | €0.15 | - |
| Aegon N.V. | 2012-08-16 | €0.097 | €0.14 | 3.060% |
| Highwoods Properties Inc. | 2012-08-16 | €0.34 | €1.83 | 6.450% |
| PartnerRe Ltd. | 2012-08-16 | €0.50 | - | - |
| Carlyle Group Inc. | 2012-08-16 | €0.089 | €1.28 | 3.530% |
| HSBC Holdings plc ADR | 2012-08-15 | €0.37 | €0.45 | 1.170% |
| Schroders plc | 2012-08-15 | €0.028 | €0.25 | 6.190% |
| Plum Creek Timber Corp. Inc. | 2012-08-15 | €0.34 | - | - |
| Protective Life | 2012-08-15 | €0.15 | - | - |
| Simon Property Group | 2012-08-15 | €0.85 | €7.17 | 5.000% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.12 | 1.530% |
| DBS Group Holdings | 2012-08-15 | €0.18 | €1.16 | 4.710% |
| Oaktree Capital Group A | 2012-08-15 | €0.64 | €1.05 | 2.240% |
| Hongkong Land Holdings | 2012-08-15 | €0.049 | €0.22 | 6.710% |
| Textainer Group Holdings | 2012-08-15 | €0.34 | €0.30 | 0.660% |
| Industrial Alliance Insurance and Financial Services Inc | 2012-08-15 | €0.20 | - | - |
| Mcg Capital Corp. | 2012-08-15 | €0.11 | - | - |
| Sprott Inc. | 2012-08-15 | €0.25 | €0.67 | 1.800% |
| Schroders plc N-Vtg | 2012-08-15 | €0.17 | €1.31 | 5.290% |
| Hammerson plc | 2012-08-15 | €0.098 | €0.022 | 4.380% |
| Man Group plc | 2012-08-15 | €0.078 | €0.26 | - |
| Gfi Group Inc. | 2012-08-15 | €0.041 | - | - |