Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valley National Bancorp | 2012-06-13 | €0.13 | €0.41 | 5.380% |
| Washington REIT SBI | 2012-06-13 | €0.35 | €0.67 | 4.330% |
| Infinity Property and Casualty Corp. | 2012-06-13 | €0.18 | - | - |
| GBK Beteiligungen AG | 2012-06-13 | €0.25 | €0.25 | 4.550% |
| Oaktree Specialty Lending Corp | 2012-06-13 | €0.23 | €2.10 | 13.770% |
| OneBeacon Insurance Group Ltd. | 2012-06-13 | €0.17 | - | - |
| Deutsche Wohnen SE | 2012-06-12 | €0.34 | €0.040 | 0.190% |
| Shui On Land Ltd | 2012-06-12 | €0.010 | €0.007 | 11.300% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.032 | 7.880% |
| Euler Hermes | 2012-06-12 | €4.40 | - | - |
| KWG Group Holdings Limited | 2012-06-12 | €0.028 | €0.10 | 404.000% |
| Apollo Investment | 2012-06-12 | €0.48 | €1.24 | 10.040% |
| Axis Bank Ltd. GDR Regs | 2012-06-12 | €0.23 | €0.055 | 0.090% |
| Medical Properties Trust | 2012-06-12 | €0.16 | €0.56 | 13.100% |
| T.Rowe Price Group Inc. | 2012-06-12 | €0.27 | €4.55 | 4.670% |
| Renasant Corp. | 2012-06-12 | €0.14 | €0.82 | 2.720% |
| Cbo Territoria | 2012-06-12 | €0.090 | - | 0.000% |
| Synovus Financial Corp. | 2012-06-12 | €0.056 | €1.41 | 3.620% |
| Salvepar | 2012-06-11 | €1.00 | - | - |
| PS Business Parks Inc. | 2012-06-11 | €0.35 | €7.86 | 6.040% |
| Mcg Capital Corp. | 2012-06-11 | €0.11 | - | - |
| Corporación Financiera Alba S.A. | 2012-06-11 | €0.50 | €1.92 | 3.700% |
| Orszagos Takar Ker.bk Rt | 2012-06-11 | €0.17 | €0.70 | 8.870% |
| Montea CVA | 2012-06-11 | €1.84 | €3.74 | 4.620% |
| Parkway Properties | 2012-06-11 | €0.060 | - | - |
| Bank Central Asia Tbk PT | 2012-06-11 | €0.001 | €0.017 | 2.830% |
| African Phoenix Investments Ltd. | 2012-06-11 | €0.081 | €0.026 | 577.780% |
| Public Storage | 2012-06-11 | €0.87 | €11.08 | 3.790% |
| W.R. Berkley Corp. | 2012-06-08 | €0.048 | €1.81 | 3.510% |
| Yuexiu Property Co Ltd | 2012-06-08 | €0.025 | €0.018 | 3.490% |