Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Biomed Realty Trust | 2012-03-28 | €0.16 | - | - |
| Avalon Bay Communities Inc. | 2012-03-28 | €0.73 | €6.21 | 3.190% |
| Apollo Commercial Real Est. | 2012-03-28 | €0.30 | €1.30 | 14.030% |
| Mizuho Financial Group Inc | 2012-03-28 | €0.27 | €0.60 | 3.120% |
| Monex Group Inc | 2012-03-28 | €0.027 | €0.023 | 0.560% |
| Matsui Securities Co Ltd | 2012-03-28 | €0.14 | €0.12 | 2.550% |
| Heiwa Real Estate Co. Ltd. | 2012-03-28 | €0.018 | €0.65 | 2.690% |
| Fidea Holdings Co Ltd | 2012-03-28 | €0.046 | €0.23 | 2.500% |
| Hitachi Cap. | 2012-03-28 | €0.15 | €0.74 | 2.780% |
| Annaly Capital Management Inc. | 2012-03-28 | €1.66 | €2.41 | 13.300% |
| Nomura Real Est.hldgs Inc | 2012-03-28 | €0.11 | €0.42 | 1.630% |
| Daito Tr. Constr. | 2012-03-28 | €1.36 | €3.42 | 3.260% |
| Daikyo Inc. | 2012-03-28 | €0.18 | - | - |
| Sbi Holdings Inc. | 2012-03-28 | €0.091 | €0.061 | 0.280% |
| Okasan Securities Group Inc | 2012-03-28 | €0.068 | €0.18 | 4.620% |
| Willis Towers Watson plc | 2012-03-28 | €0.54 | €3.19 | 1.250% |
| Smart Real Estate Investment Trust | 2012-03-28 | €0.098 | €0.31 | 1.950% |
| Tokio Marine Holdings Inc | 2012-03-28 | €0.076 | €0.39 | 1.140% |
| Pmc Commercial Trust Sbi | 2012-03-28 | €1.02 | €0.21 | 1.170% |
| Canadian Real Estate Investment Trust | 2012-03-28 | €2.73 | - | - |
| Cohen & Steers Inc. | 2012-03-27 | €0.14 | €2.17 | 2.830% |
| ProAssurance Corp. | 2012-03-27 | €0.095 | €0.19 | 1.570% |
| National Bank of Canada | 2012-03-27 | €0.28 | €2.15 | 2.760% |
| Bancolombia ADR | 2012-03-27 | €0.30 | €3.32 | 10.590% |
| Rait Financial Trust | 2012-03-26 | €0.061 | - | - |
| Canadian Imperial Bank of Commerce | 2012-03-26 | €0.34 | €1.81 | 3.760% |
| Standard Bank Group Ltd. | 2012-03-26 | €0.28 | €0.36 | 3.030% |
| Barclays Africa Group | 2012-03-26 | €0.39 | €0.34 | 4.300% |
| Campus Crest Communities | 2012-03-26 | €0.12 | - | - |
| Aspen Group Uts | 2012-03-26 | €0.080 | €0.053 | 4.080% |