Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LTC Properties Inc. | 2012-05-21 | €0.11 | €0.71 | 2.200% |
| Assured Guaranty | 2012-05-21 | €0.071 | €1.15 | 1.670% |
| Banca Popolare Emilia Romagna | 2012-05-21 | €0.030 | €0.30 | 6.090% |
| Banca Generali B | 2012-05-21 | €0.55 | €1.55 | 3.930% |
| Banco Mediolanum SpA | 2012-05-21 | €0.040 | €0.42 | 4.020% |
| Azimut Holding SpA | 2012-05-21 | €0.25 | €1.00 | 4.570% |
| Unione di Banche Italiane SpA | 2012-05-21 | €0.050 | €0.12 | 3.340% |
| Banca Carige S.p.A. | 2012-05-21 | €7,000.0 | €7,000.0 | 898587.930% |
| Assicurazioni Generali SpA | 2012-05-21 | €0.20 | €1.28 | 5.430% |
| Locindus | 2012-05-21 | €1.00 | - | - |
| Heeton Holdings Ltd. | 2012-05-21 | €0.004 | €0.003 | 1.590% |
| Aegon N.V. | 2012-05-18 | €0.097 | €0.14 | 3.060% |
| China Everbright Ltd | 2012-05-18 | €0.030 | €0.030 | 6.870% |
| Aegon N.V. ADR | 2012-05-18 | €0.10 | €0.16 | 3.520% |
| Arbor Realty Trust Inc. | 2012-05-18 | €0.059 | €1.58 | 13.600% |
| Oaktree Capital Group A | 2012-05-17 | €0.43 | €1.05 | 2.240% |
| Radian Group Inc. | 2012-05-17 | €0.002 | €0.86 | 2.810% |
| Highwoods Properties Inc. | 2012-05-17 | €0.33 | €1.83 | 6.450% |
| Apollo Global Management | 2012-05-17 | €0.20 | €0.42 | 1.240% |
| China Aoyuan Property Group Ltd | 2012-05-17 | €0.006 | €0.069 | 460.000% |
| Wharf Holdings Ltd | 2012-05-17 | €0.070 | €0.006 | 0.250% |
| Deutsche Börse AG | 2012-05-17 | €3.30 | €3.80 | 1.950% |
| PartnerRe Ltd. | 2012-05-17 | €0.48 | - | - |
| Guangdong Land Holdings Ltd | 2012-05-17 | €0.001 | €0.004 | 14.690% |
| Sino-Ocean Land | 2012-05-16 | €0.010 | €0.001 | 1.560% |
| Derwent London plc | 2012-05-16 | €0.27 | €1.16 | 4.380% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.12 | 1.530% |
| Invesco Ltd. | 2012-05-16 | €0.13 | €0.92 | 6.170% |
| Textainer Group Holdings | 2012-05-16 | €0.31 | €0.30 | 0.660% |
| Xiwang Property Holdings Co Ltd | 2012-05-16 | €0.003 | €0.074 | 4933.330% |