Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pocket Card | 2012-02-27 | €0.040 | - | - |
| Japan Retail Fund Investment Corp. | 2012-02-27 | €17.18 | €13.91 | 2.440% |
| Sunlight Real Estate Investment Trust | 2012-02-27 | €0.008 | €0.011 | 5.330% |
| Riocan Real Estate Inv. | 2012-02-27 | €0.087 | €0.18 | 1.550% |
| Smart Real Estate Investment Trust | 2012-02-27 | €0.097 | €0.31 | 1.960% |
| Ci Financial Corp. | 2012-02-27 | €0.060 | €0.100 | 0.920% |
| Suncorp Group Ltd. | 2012-02-27 | €0.17 | €0.14 | 1.300% |
| Interrent Reit | 2012-02-27 | €0.007 | €0.062 | 0.520% |
| Industrial Alliance Insurance and Financial Services Inc | 2012-02-27 | €0.18 | - | - |
| Permian Basin Realty Trust | 2012-02-27 | €0.12 | €0.23 | 1.070% |
| Prospect Capital Corp. | 2012-02-27 | €0.076 | €0.22 | 4.970% |
| Kingstone Companies Inc. | 2012-02-27 | €0.023 | €0.16 | 2.700% |
| Inland Real Estate | 2012-02-27 | €0.036 | - | - |
| Canadian Real Estate Investment Trust | 2012-02-27 | €2.70 | - | - |
| Greentown China Holdings Ltd | 2012-02-27 | €0.012 | €0.061 | 10.080% |
| Maier + Partner | 2012-02-24 | €0.75 | - | 0.000% |
| KeyCorp | 2012-02-24 | €0.023 | €0.38 | 2.510% |
| Grupo Financiero Banorte SAB de CV | 2012-02-24 | €0.010 | €0.46 | 6.390% |
| Radian Group Inc. | 2012-02-23 | €0.002 | €0.86 | 2.810% |
| GPT Group | 2012-02-23 | €0.040 | €0.15 | - |
| Northstar Realty Finance Corp | 2012-02-23 | €0.41 | - | - |
| Bendigo and Adelaide Bank Ltd | 2012-02-23 | €0.24 | €0.18 | 2.490% |
| Assurant Inc. | 2012-02-23 | €0.14 | €2.64 | 1.540% |
| Commercial Bank of Qatar ADR | 2012-02-22 | €0.23 | - | - |
| Barclays plc | 2012-02-22 | €0.036 | €0.034 | 1.260% |
| Primerica Inc. | 2012-02-22 | €0.023 | €2.58 | 1.100% |
| Textainer Group Holdings | 2012-02-22 | €0.28 | €0.30 | 0.660% |
| Lippo Malls Indonesia Retail Trust | 2012-02-22 | €0.003 | €0.003 | 32.140% |
| Barclays plc ADR | 2012-02-22 | €0.14 | €0.14 | 1.280% |
| Apollo Global Management | 2012-02-21 | €0.35 | €0.42 | 1.240% |