Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Capital Group Inc. | 2012-05-11 | €0.085 | €0.076 | 0.250% |
| Sagen MI Canada Inc. | 2012-05-11 | €0.22 | €2.61 | 8.870% |
| Oberbank AG | 2012-05-11 | €0.50 | - | - |
| Provident Financial Services | 2012-05-11 | €0.10 | €0.89 | 5.450% |
| Monmouth Real Estate A | 2012-05-11 | €0.12 | €0.60 | - |
| Northstar Realty Finance Corp | 2012-05-10 | €0.46 | - | - |
| CNA Financial Corp. | 2012-05-10 | €0.12 | €1.61 | 3.570% |
| Vornado Realty Trust | 2012-05-10 | €0.53 | €0.62 | 2.060% |
| Och-Ziff Capital Management Group LLC | 2012-05-10 | €0.77 | €0.23 | 1.130% |
| Australia and New Zealand Banking Group Ltd. | 2012-05-10 | €0.51 | €0.31 | 1.720% |
| AIA Group Ltd. | 2012-05-10 | €0.022 | €0.19 | 3.170% |
| Wuerttemberg. Lebensv. NA | 2012-05-10 | €0.11 | - | - |
| Chongqing Rural Commercial Bank Co. | 2012-05-10 | €0.017 | €0.041 | 9.250% |
| US Global Investors Inc. | 2012-05-10 | €0.015 | €0.028 | 1.210% |
| Allianz SE VNA | 2012-05-10 | €4.50 | €14.91 | 5.520% |
| Comdirect Bank AG | 2012-05-10 | €0.56 | €0.25 | 1.800% |
| CA Immobilien Anlagen AG | 2012-05-10 | €0.38 | €0.86 | 2.660% |
| Affine | 2012-05-10 | €1.20 | - | - |
| Charles Schwab Corp. | 2012-05-09 | €0.046 | €0.93 | 1.590% |
| Weyerhaeuser Co. | 2012-05-09 | €0.12 | €0.37 | 1.360% |
| Cedar Realty Trust Inc. | 2012-05-09 | €0.25 | €19.51 | 68.230% |
| Sofibus | 2012-05-09 | €3.50 | - | - |
| Parkway Life Real Estate | 2012-05-09 | €0.016 | €0.085 | 3.540% |
| AllianceBernstein Holding L.P. | 2012-05-09 | €0.20 | €1.33 | 6.980% |
| DBS Group Holdings | 2012-05-09 | €0.17 | €1.16 | 4.710% |
| Reinsurance Group America | 2012-05-09 | €0.14 | €3.18 | 1.700% |
| Credit Suisse Group AG | 2012-05-09 | €0.61 | €0.15 | 1.450% |
| Franconofurt AG | 2012-05-09 | €0.050 | - | - |
| KBC Groep N.V. | 2012-05-09 | €0.010 | €0.70 | 1.020% |
| Scor SE | 2012-05-09 | €1.10 | €1.80 | 9.710% |