Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apartment Investment & Management Co | 2012-08-15 | €0.21 | €0.020 | 0.250% |
| PennyMac Mortgage Investment Trust | 2012-08-14 | €0.45 | €1.48 | 11.840% |
| Territorial Bancorp Inc. | 2012-08-14 | €0.090 | €0.31 | 3.690% |
| Provident Financial Services | 2012-08-13 | €0.11 | €0.89 | 5.450% |
| Fortress Investment Group | 2012-08-13 | €0.041 | €0.46 | - |
| Duke Realty | 2012-08-13 | €0.14 | €1.04 | 2.100% |
| Blackstone Group L.p. | 2012-08-13 | €0.081 | €3.16 | - |
| TCF Financial Corp. | 2012-08-13 | €0.041 | €0.15 | 0.780% |
| Emperor International Holdings Ltd | 2012-08-13 | €0.005 | €0.000 | 2.000% |
| Sagen MI Canada Inc. | 2012-08-13 | €0.24 | €2.61 | 8.870% |
| Home Capital Group Inc. | 2012-08-13 | €0.090 | €0.076 | 0.250% |
| Aflac Inc. | 2012-08-13 | €0.13 | €1.70 | 1.800% |
| Astoria Financial Corp. | 2012-08-13 | €0.032 | - | - |
| Armour Residential REIT | 2012-08-13 | €0.65 | €0.90 | 22.280% |
| Regency Centers | 2012-08-13 | €0.38 | €2.45 | 3.890% |
| UMH Properties Inc. | 2012-08-13 | €0.15 | €0.76 | 4.440% |
| Assured Guaranty | 2012-08-13 | €0.073 | €1.15 | 1.670% |
| Westfield Corp. | 2012-08-13 | €0.21 | - | - |
| Healthcare Realty Trust | 2012-08-13 | €0.24 | €1.15 | 4.900% |
| LPL Financial Holdings Inc. | 2012-08-13 | €0.097 | €1.11 | 0.560% |
| Oaktree Specialty Lending Corp | 2012-08-13 | €0.23 | €2.10 | 13.770% |
| Monmouth Real Estate A | 2012-08-13 | €0.12 | €0.60 | - |
| Hang Seng Bank Ltd | 2012-08-13 | €0.12 | €0.67 | 6.490% |
| Home Properties | 2012-08-10 | €0.53 | - | - |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2012-08-10 | €0.20 | - | - |
| American Campus Communities Inc. | 2012-08-10 | €0.27 | €1.61 | 2.510% |
| Northstar Realty Finance Corp | 2012-08-09 | €0.52 | - | - |
| CNA Financial Corp. | 2012-08-09 | €0.12 | €1.61 | 3.570% |
| AllianceBernstein Holding L.P. | 2012-08-09 | €0.17 | €1.33 | 6.980% |
| Och-Ziff Capital Management Group LLC | 2012-08-09 | €1.13 | €0.23 | 1.130% |