Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cash America International Inc. | 2012-05-07 | €0.027 | - | - |
| United Overseas Insurance | 2012-05-07 | €0.074 | €0.087 | 1.790% |
| Vastned Retail NV | 2012-05-04 | €2.52 | €1.28 | 5.420% |
| Welltower Inc | 2012-05-04 | €0.56 | €2.31 | 2.210% |
| Federated Investors Inc. | 2012-05-04 | €0.18 | €1.74 | 5.750% |
| AXA S.A. | 2012-05-04 | €0.69 | €1.98 | 5.920% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-05-04 | €0.60 | €0.42 | 1.280% |
| Hannover Rück SE | 2012-05-04 | €2.10 | €1.20 | 0.490% |
| New York Community Bancorp | 2012-05-03 | €0.19 | €0.37 | 10.870% |
| Westamerica Bancorp. | 2012-05-03 | €0.28 | €1.63 | 3.680% |
| Citigroup Inc. | 2012-05-03 | €0.008 | €1.99 | 3.610% |
| Webster Financial Corp. | 2012-05-03 | €0.076 | €1.49 | 3.630% |
| Cofinimmo SA | 2012-05-03 | €6.50 | €6.20 | 10.060% |
| Grupo Financiero Inbursa | 2012-05-03 | €0.019 | €0.070 | 3.130% |
| IPC Corp. Ltd. | 2012-05-03 | €0.020 | €0.040 | 89.890% |
| Banco Bradesco S.A. PFD ADR | 2012-05-03 | €0.004 | €0.080 | 3.020% |
| Janus Capital Group Inc. | 2012-05-03 | €0.045 | - | - |
| Covivio SA | 2012-05-03 | €4.20 | €3.75 | 7.660% |
| ARA Asset Management Ltd. | 2012-05-03 | €0.016 | - | - |
| Banco Bradesco S.A. PFD | 2012-05-03 | €0.004 | €0.077 | 3.290% |
| KKR & Co. LP | 2012-05-03 | €0.11 | €0.63 | 0.590% |
| Healthpeak Properties Inc. | 2012-05-03 | €0.38 | €1.11 | 5.650% |
| Wells Fargo & Co. | 2012-05-02 | €0.17 | €1.34 | 2.660% |
| Warehouses de Pauw CVA | 2012-05-02 | €0.42 | €1.12 | 4.570% |
| APRIL S.A. | 2012-05-02 | €0.49 | €0.17 | 0.770% |
| Admiral Group plc | 2012-05-02 | €0.45 | €0.77 | 2.220% |
| National Penn Bancshares | 2012-05-02 | €0.053 | - | - |
| Northwest Bancshares | 2012-05-02 | €0.091 | €0.74 | 6.290% |
| Compagnie Lebon S.A. | 2012-05-02 | €3.00 | €7.00 | 7.580% |
| Tisco Financial Group -fgn- | 2012-05-02 | €0.057 | €5.75 | 241.600% |