Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Taubman Centers Inc. | 2012-06-14 | €0.37 | €0.60 | 1.730% |
| Universal Health Realty Trust Inc. | 2012-06-14 | €0.49 | €2.68 | 6.880% |
| Fidelity National Financial Inc. | 2012-06-13 | €0.33 | €1.75 | 3.390% |
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.84 | 1.330% |
| S Immo AG | 2012-06-13 | €0.075 | €0.70 | 3.060% |
| Patrimoine Et Commerce | 2012-06-13 | €0.31 | - | - |
| Moncey (financiere) Nom. | 2012-06-13 | €44.00 | - | - |
| Henderson Land Development Co Ltd | 2012-06-13 | €0.049 | €0.15 | 6.030% |
| Endurance Speciality Holdings Ltd. | 2012-06-13 | €0.25 | - | - |
| RenaissanceRe Holdings | 2012-06-13 | €0.22 | €1.54 | 0.700% |
| Validus Holdings Ltd | 2012-06-13 | €0.20 | €2.02 | - |
| Intact Financial Corp. | 2012-06-13 | €0.31 | €2.32 | 1.380% |
| Shaftesbury plc | 2012-06-13 | €0.074 | €0.044 | 0.890% |
| XL Group plc | 2012-06-13 | €0.088 | - | - |
| Ares Capital Corp. | 2012-06-13 | €0.30 | €1.78 | 9.510% |
| Bancorpsouth Inc. | 2012-06-13 | €0.008 | €0.70 | - |
| Comerica Inc. | 2012-06-13 | €0.12 | €2.63 | 5.100% |
| Digital Realty Trust | 2012-06-13 | €0.58 | €4.52 | 3.370% |
| EastGroup Properties Inc. | 2012-06-13 | €0.41 | €4.71 | 2.850% |
| Equity One Inc. | 2012-06-13 | €0.18 | - | - |
| Extra Space Storage | 2012-06-13 | €0.16 | €5.05 | 3.320% |
| Fidelity National Information Services Inc. | 2012-06-13 | €0.16 | €1.63 | 2.310% |
| First Horizon National Corp | 2012-06-13 | €0.008 | €0.55 | 3.960% |
| Hanover Insurance Group Inc. | 2012-06-13 | €0.24 | €3.11 | 2.590% |
| Centerspace | 2012-06-13 | €1.03 | €1.55 | 2.310% |
| Privatebancorp Inc. | 2012-06-13 | €0.008 | - | - |
| Prosperity Bancshares Inc. | 2012-06-13 | €0.16 | €2.05 | 3.200% |
| Rayonier Inc. | 2012-06-13 | €0.32 | €0.97 | 3.630% |
| Redwood Trust Inc. | 2012-06-13 | €0.20 | €0.59 | 9.100% |
| Regions Financial Corp | 2012-06-13 | €0.008 | €0.89 | 4.500% |