Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ramco-Gershenson Properties Trust | 2012-03-16 | €0.13 | €0.18 | 1.550% |
| New World Development Co. Ltd. | 2012-03-16 | €0.040 | €0.22 | 21.160% |
| Federal Realty Investment Trust | 2012-03-15 | €0.53 | €4.03 | 3.950% |
| First Citizens Bancshares Inc. | 2012-03-15 | €0.23 | €5.20 | 0.280% |
| EastGroup Properties Inc. | 2012-03-15 | €0.40 | €4.71 | 2.870% |
| SRV YHTIOT OYJ | 2012-03-15 | €4.80 | €0.24 | 4.720% |
| Centerspace | 2012-03-15 | €0.99 | €1.55 | 2.310% |
| Prosperity Bancshares Inc. | 2012-03-15 | €0.15 | €2.05 | 3.200% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.540% |
| SITE Centers Corp. | 2012-03-14 | €0.091 | €0.24 | 1.720% |
| Jupiter Fund Management | 2012-03-14 | €0.063 | €0.077 | 8.030% |
| Hammerson plc | 2012-03-14 | €0.11 | €0.022 | 4.380% |
| OneBeacon Insurance Group Ltd. | 2012-03-14 | €0.16 | - | - |
| Lancashire Holdings | 2012-03-14 | €0.076 | €0.24 | 3.240% |
| Hongkong Land Holdings | 2012-03-14 | €0.076 | €0.22 | 6.710% |
| Endurance Speciality Holdings Ltd. | 2012-03-14 | €0.24 | - | - |
| HSBC Holdings plc ADR | 2012-03-14 | €0.53 | €0.45 | 1.170% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.12 | 1.490% |
| Land Securities Group plc | 2012-03-14 | €0.092 | €0.28 | 3.720% |
| Aberdeen International Inc. | 2012-03-14 | €0.008 | €0.008 | 40.000% |
| Infinity Property and Casualty Corp. | 2012-03-14 | €0.17 | - | - |
| Rayonier Inc. | 2012-03-14 | €0.31 | €0.97 | 3.630% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.89 | 4.500% |
| Chubb Corp. | 2012-03-14 | €0.31 | €3.23 | - |
| Equity One Inc. | 2012-03-14 | €0.17 | - | - |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.63 | 2.280% |
| Fidelity National Financial Inc. | 2012-03-14 | €0.32 | €1.75 | 3.390% |
| First Horizon National Corp | 2012-03-14 | €0.008 | €0.55 | 3.990% |
| Hanover Insurance Group Inc. | 2012-03-14 | €0.23 | €3.11 | 2.570% |
| Privatebancorp Inc. | 2012-03-14 | €0.008 | - | - |