Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AIA Group Ltd. | 2012-08-09 | €0.013 | €0.19 | 3.170% |
| US Global Investors Inc. | 2012-08-09 | €0.016 | €0.028 | 1.210% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-08-08 | €0.10 | €0.52 | 5.220% |
| New China Life Insurance H | 2012-08-08 | €0.041 | €0.12 | 6.870% |
| Standard Chartered plc | 2012-08-08 | €0.22 | €0.11 | 1.210% |
| Barclays plc | 2012-08-08 | €0.013 | €0.034 | 1.260% |
| Jupiter Fund Management | 2012-08-08 | €0.031 | €0.077 | 8.070% |
| Barclays plc ADR | 2012-08-08 | €0.051 | €0.14 | 1.260% |
| Capital One Financial | 2012-08-08 | €0.040 | €2.22 | 1.740% |
| Cedar Realty Trust Inc. | 2012-08-08 | €0.26 | €19.51 | 68.230% |
| Cousins Properties Inc. | 2012-08-08 | €0.14 | €1.19 | 4.840% |
| East West Bancorp | 2012-08-08 | €0.081 | €1.98 | 2.690% |
| German American Bancorp Inc. | 2012-08-08 | €0.075 | €0.98 | 2.840% |
| Reinsurance Group America | 2012-08-08 | €0.19 | €3.18 | 1.700% |
| Charles Schwab Corp. | 2012-08-08 | €0.049 | €0.93 | 1.590% |
| Vornado Realty Trust | 2012-08-08 | €0.56 | €0.62 | 2.060% |
| Wells Fargo & Co. | 2012-08-08 | €0.18 | €1.34 | 2.660% |
| Parkway Life Real Estate | 2012-08-08 | €0.016 | €0.085 | 3.540% |
| Lippo Malls Indonesia Retail Trust | 2012-08-08 | €0.005 | €0.003 | 31.760% |
| Aspen Insurance Holdings | 2012-08-08 | €0.14 | - | - |
| Wintrust Financial Corp. | 2012-08-07 | €0.073 | €1.62 | 1.760% |
| MarketAxess Holdings | 2012-08-07 | €0.090 | €2.70 | 1.300% |
| BGC Group Inc. | 2012-08-07 | €0.14 | €0.037 | 0.440% |
| Vastned Retail NV | 2012-08-06 | €1.01 | €1.28 | 5.420% |
| Delta Lloyd N.V. | 2012-08-06 | €0.42 | - | - |
| Cash America International Inc. | 2012-08-06 | €0.029 | - | - |
| Brown & Brown Inc. | 2012-08-06 | €0.035 | €0.48 | 0.520% |
| Hudson City Bancorp | 2012-08-06 | €0.065 | - | - |
| Federated Investors Inc. | 2012-08-06 | €0.20 | €1.74 | 5.750% |
| New York Community Bancorp | 2012-08-03 | €0.20 | €0.37 | 10.870% |