Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vienna Insurance Group | 2012-05-14 | €1.10 | €1.40 | 4.600% |
| Cousins Properties Inc. | 2012-05-14 | €0.14 | €1.19 | 4.840% |
| Compagnie Financiere Tradition S.A. | 2012-05-14 | €2.97 | €4.71 | - |
| Deutsche Börse AG ADR | 2012-05-14 | €0.34 | €0.37 | 1.930% |
| Duke Realty | 2012-05-14 | €0.13 | €1.04 | 2.100% |
| Fortress Investment Group | 2012-05-14 | €0.039 | €0.46 | - |
| PennyMac Mortgage Investment Trust | 2012-05-14 | €0.42 | €1.48 | 11.840% |
| Aflac Inc. | 2012-05-14 | €0.13 | €1.70 | 1.800% |
| Beni Stabili | 2012-05-14 | €0.022 | - | - |
| Regency Centers | 2012-05-14 | €0.36 | €2.45 | 3.890% |
| Capital One Financial | 2012-05-14 | €0.039 | €2.22 | 1.740% |
| Bolsa Mexicana de Valores SAB de CV | 2012-05-14 | €0.066 | €0.12 | 8.080% |
| China SCE Group Holdings Limited | 2012-05-14 | €0.003 | €0.016 | - |
| LPL Financial Holdings Inc. | 2012-05-11 | €1.54 | €1.11 | 0.560% |
| Crcam Touraine Cci | 2012-05-11 | €3.10 | - | - |
| Oaktree Specialty Lending Corp | 2012-05-11 | €0.22 | €2.10 | 13.770% |
| Prime Office Reit-Ag | 2012-05-11 | €0.23 | - | - |
| UMH Properties Inc. | 2012-05-11 | €0.14 | €0.76 | 4.440% |
| Jones Lang Lasalle | 2012-05-11 | €0.15 | €0.39 | 0.170% |
| Home Properties | 2012-05-11 | €0.51 | - | - |
| Gfi Group Inc. | 2012-05-11 | €0.039 | - | - |
| DiamondRock Hospitality Corp. | 2012-05-11 | €0.062 | €0.028 | 0.370% |
| Blackstone Group L.p. | 2012-05-11 | €0.077 | €3.16 | - |
| Astoria Financial Corp. | 2012-05-11 | €0.031 | - | - |
| American Campus Communities Inc. | 2012-05-11 | €0.26 | €1.61 | 2.510% |
| Bank Negara Indonesia | 2012-05-11 | €0.005 | €280.50 | 94125.910% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-05-11 | €0.37 | €0.42 | 1.280% |
| Grenke AG | 2012-05-11 | €0.25 | €0.47 | 1.790% |
| Pargesa Holding | 2012-05-11 | €2.14 | €2.50 | - |
| Manulife Financial Corp. | 2012-05-11 | €0.10 | €0.76 | 3.250% |