Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2012-06-20 | €0.098 | €0.28 | 3.770% |
| American Capital Agency | 2012-06-19 | €0.99 | €0.45 | 4.900% |
| Banco Popular Espanol S.A. | 2012-06-19 | €0.34 | - | - |
| Link REIT | 2012-06-19 | €0.068 | €0.18 | 4.430% |
| Canadian Western Bank | 2012-06-19 | €0.12 | €0.68 | 2.120% |
| MBB SE | 2012-06-19 | €0.44 | €1.01 | 0.960% |
| LTC Properties Inc. | 2012-06-19 | €0.12 | €0.71 | 2.200% |
| Cincinnati Financial Corp. | 2012-06-18 | €0.32 | €2.89 | 2.430% |
| Remgro Ltd. | 2012-06-18 | €0.070 | €0.16 | 2.280% |
| China Jinmao Holdings Group Ltd. | 2012-06-18 | €0.004 | €0.004 | 6.030% |
| Intesa Sanpaolo SpA | 2012-06-18 | €0.050 | €0.17 | 4.610% |
| Ramco-Gershenson Properties Trust | 2012-06-18 | €0.13 | €0.18 | 1.550% |
| Global Brokerage Inc. | 2012-06-15 | €0.48 | - | - |
| Solar Capital Ltd | 2012-06-15 | €0.48 | €1.26 | 9.110% |
| Bank Pekao S.A. | 2012-06-15 | €1.24 | €19.20 | 52.150% |
| Tradegate AG | 2012-06-15 | €0.080 | €0.90 | 0.950% |
| Berliner Effektengesellschaft AG | 2012-06-15 | €0.18 | €0.50 | 0.760% |
| TAG Immobilien AG | 2012-06-15 | €0.20 | €0.93 | 6.410% |
| Selectirente | 2012-06-15 | €2.10 | - | - |
| SITE Centers Corp. | 2012-06-15 | €0.096 | €0.24 | 1.720% |
| Far East Horizon Ltd | 2012-06-15 | €0.010 | €0.059 | 11.400% |
| DVB Bank SE | 2012-06-14 | €0.60 | - | - |
| First Citizens Bancshares Inc. | 2012-06-14 | €0.24 | €5.20 | 0.290% |
| Immobiliere Dassault | 2012-06-14 | €0.80 | €2.95 | 5.950% |
| China Construction Bank Corp. | 2012-06-14 | €0.030 | €0.056 | 8.530% |
| Min Xin Holdings Ltd | 2012-06-14 | €0.004 | €0.011 | 5.780% |
| Itau CorpBanca ADR | 2012-06-14 | €0.032 | €0.22 | 8.420% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-06-14 | €0.080 | €4.63 | 2.790% |
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.540% |
| SEI Investments Corp. | 2012-06-14 | €0.12 | €0.84 | 1.400% |