Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Exchange | 2012-04-30 | €0.024 | €0.17 | 2.400% |
| Value Partners Group Ltd | 2012-04-30 | €0.006 | €0.058 | 33.860% |
| Beijing Capital Land Ltd. | 2012-04-30 | €0.023 | €0.022 | 7.140% |
| Bradespar S.A. Pfd | 2012-04-30 | €0.50 | €0.15 | 4.750% |
| Bradespar S.A. | 2012-04-30 | €0.45 | €0.13 | 4.850% |
| Ageas S.A. NV | 2012-04-30 | €0.80 | €1.75 | 3.980% |
| Henderson Group plc Cdis | 2012-04-30 | €0.062 | €0.37 | 1.550% |
| VTB Bank GDR Regs | 2012-04-27 | €0.030 | €0.020 | 3.090% |
| Brookfield Corp. | 2012-04-27 | €0.047 | €0.62 | 1.480% |
| Aon plc | 2012-04-27 | €0.12 | €3.02 | 1.000% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-04-27 | €0.091 | €0.52 | 5.220% |
| ST Galler Kantonalbank AG | 2012-04-27 | €12.48 | €5.16 | - |
| TD Ameritrade Holding Corp. | 2012-04-27 | €0.045 | €0.54 | 1.560% |
| Susquehanna Bancshares | 2012-04-27 | €0.038 | - | - |
| Realty Income Corp | 2012-04-27 | €0.11 | €0.97 | 1.780% |
| Bank of Montreal | 2012-04-27 | €0.54 | €3.04 | 3.900% |
| People's United Financial Inc. | 2012-04-27 | €0.12 | €0.63 | 3.560% |
| Münchener Rückversicherungs-Gesellschaft AG | 2012-04-27 | €6.25 | €12.53 | 2.700% |
| Bank Rakyat Indonesia | 2012-04-27 | €0.002 | €0.015 | 5.810% |
| Nordnet Abbsk 1 | 2012-04-27 | €0.073 | - | - |
| Dnb Nor ASA A | 2012-04-26 | €0.27 | €0.81 | 4.270% |
| Riocan Real Estate Inv. | 2012-04-26 | €0.088 | €0.18 | 1.550% |
| Interrent Reit | 2012-04-26 | €0.008 | €0.062 | 0.520% |
| Smart Real Estate Investment Trust | 2012-04-26 | €0.099 | €0.31 | 1.950% |
| Home Loan Servicing Sol. Ltd | 2012-04-26 | €0.076 | - | - |
| Vontobel Holding AG | 2012-04-26 | €0.92 | €2.13 | - |
| First Real Estate Investment Trust | 2012-04-26 | €0.012 | €0.012 | 7.280% |
| Unum Group | 2012-04-26 | €0.080 | €1.41 | 2.900% |
| Tanger Factory Outlet | 2012-04-26 | €0.16 | €0.51 | 1.980% |
| Prospect Capital Corp. | 2012-04-26 | €0.077 | €0.22 | 5.000% |