Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cubesmart | 2012-04-03 | €0.060 | €1.87 | 4.230% |
| Zurich Insurance Group AG | 2012-04-02 | €14.10 | €24.37 | 7.970% |
| CVB Financial Corp. | 2012-04-02 | €0.064 | €0.74 | 4.860% |
| MFA Financial Inc. | 2012-04-02 | €0.72 | €1.30 | 12.250% |
| Itau Unibanco Holdings S.A. ADR | 2012-04-02 | €0.003 | €0.054 | 0.870% |
| Mack-Cali Realty Corp. | 2012-04-02 | €0.34 | €0.15 | 1.030% |
| Kimco Realty | 2012-04-02 | €0.14 | €0.88 | 4.350% |
| First Interstate BancSystem Inc | 2012-04-02 | €0.090 | €1.74 | 6.490% |
| Toronto-Dominion Bank | 2012-04-02 | €0.27 | €2.01 | 3.770% |
| Zurich Insurance Group AG ADR | 2012-04-02 | €1.39 | €2.76 | 5.590% |
| Skandinaviska Enskilda Banken AB C | 2012-03-30 | €0.20 | €0.26 | 1.900% |
| Skandinaviska Enskilda Banken AB A | 2012-03-30 | €0.20 | €0.26 | 1.970% |
| Sino AG | 2012-03-30 | €0.30 | €0.89 | 1.680% |
| DBAG Deutsche Beteiligungs AG | 2012-03-30 | €0.80 | €1.50 | 5.780% |
| Australian Leaders Fund Ltd | 2012-03-30 | €0.039 | €0.015 | 2.330% |
| Bank Of Nova Scotia | 2012-03-30 | €0.41 | €2.14 | 5.020% |
| Fabege AB | 2012-03-30 | €0.17 | €0.040 | 0.510% |
| Nedbank Group Ltd. | 2012-03-30 | €0.33 | €0.51 | 3.380% |
| Acadia Realty Trust | 2012-03-29 | €0.14 | €0.17 | 0.870% |
| Laurentian Bank of Canada | 2012-03-29 | €0.34 | €0.95 | 5.580% |
| Svenska Handelsbanken B | 2012-03-29 | €0.37 | €0.57 | 5.060% |
| Raymond James Financial | 2012-03-29 | €0.097 | €1.64 | 1.580% |
| Svenska Handelsbanken A | 2012-03-29 | €0.37 | €0.57 | 6.340% |
| Guaranty Trust GDR Regs | 2012-03-29 | €0.20 | €0.31 | 11.320% |
| Fulton Financial Corp. | 2012-03-29 | €0.052 | €0.62 | 3.830% |
| Hcc Insurance Holdings | 2012-03-29 | €0.12 | €0.68 | - |
| BankUnited Inc. | 2012-03-29 | €0.13 | €1.04 | 3.110% |
| Iberiabank Corp. | 2012-03-29 | €0.26 | €0.83 | 2.190% |
| Inland Real Estate | 2012-03-29 | €0.036 | - | - |
| Lasalle Hotel Prop. | 2012-03-29 | €0.082 | - | - |