Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Universal Health Realty Trust Inc. | 2012-03-13 | €0.46 | €2.68 | 6.880% |
| Washington REIT SBI | 2012-03-13 | €0.33 | €0.67 | 4.330% |
| Sino Land Co Ltd | 2012-03-13 | €0.010 | €0.070 | 7.260% |
| Intact Financial Corp. | 2012-03-13 | €0.31 | €2.32 | 1.380% |
| XL Group plc | 2012-03-13 | €0.083 | - | - |
| Ares Capital Corp. | 2012-03-13 | €0.28 | €1.78 | 9.450% |
| Bancorpsouth Inc. | 2012-03-13 | €0.008 | €0.70 | - |
| Comerica Inc. | 2012-03-13 | €0.076 | €2.63 | 5.100% |
| Digital Realty Trust | 2012-03-13 | €0.55 | €4.52 | 3.370% |
| Extra Space Storage | 2012-03-13 | €0.15 | €5.05 | 3.330% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-03-13 | €0.076 | €4.63 | 2.800% |
| Gfi Group Inc. | 2012-03-13 | €0.038 | - | - |
| Legg Mason Inc. | 2012-03-13 | €0.061 | €0.72 | 1.680% |
| Medical Properties Trust | 2012-03-13 | €0.15 | €0.56 | 13.340% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.55 | 4.610% |
| Redwood Trust Inc. | 2012-03-13 | €0.19 | €0.59 | 9.100% |
| Synovus Financial Corp. | 2012-03-13 | €0.056 | €1.41 | 3.640% |
| Taubman Centers Inc. | 2012-03-13 | €0.35 | €0.60 | 1.730% |
| Valley National Bancorp | 2012-03-13 | €0.12 | €0.41 | 5.530% |
| Oaktree Specialty Lending Corp | 2012-03-13 | €0.22 | €2.10 | 13.770% |
| RenaissanceRe Holdings | 2012-03-13 | €0.20 | €1.54 | 0.710% |
| Validus Holdings Ltd | 2012-03-13 | €0.19 | €2.02 | - |
| Blackstone Group L.p. | 2012-03-13 | €0.17 | €3.16 | - |
| Public Storage | 2012-03-12 | €0.83 | €11.08 | 3.800% |
| Hang Seng Bank Ltd | 2012-03-12 | €0.19 | €0.67 | 6.250% |
| Mapfre S.A. | 2012-03-12 | €0.080 | €0.16 | 7.320% |
| Sun Hung Kai Properties | 2012-03-12 | €0.093 | €0.55 | 6.460% |
| Renasant Corp. | 2012-03-12 | €0.13 | €0.82 | 2.740% |
| Parkway Properties | 2012-03-12 | €0.057 | - | - |
| PS Business Parks Inc. | 2012-03-12 | €0.33 | €7.86 | 6.040% |