Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zions Bancorporation | 2012-02-21 | €0.008 | €1.52 | 3.570% |
| Invesco Ltd. | 2012-02-21 | €0.093 | €0.92 | 6.040% |
| Assured Guaranty | 2012-02-21 | €0.069 | €1.15 | 1.650% |
| Home Capital Group Inc. | 2012-02-21 | €0.077 | €0.076 | 0.250% |
| Commonwealth Bank Australia | 2012-02-20 | €1.13 | €2.72 | 3.210% |
| Manulife Financial Corp. | 2012-02-17 | €0.099 | €0.76 | 3.210% |
| Itau CorpBanca ADR | 2012-02-17 | €1.17 | €0.22 | 8.420% |
| The Macerich Co. | 2012-02-17 | €0.42 | €0.63 | 4.650% |
| AllianceBernstein Holding L.P. | 2012-02-16 | €0.091 | €1.33 | 6.980% |
| Apartment Investment & Management Co | 2012-02-16 | €0.17 | €0.020 | 0.250% |
| LTC Properties Inc. | 2012-02-16 | €0.11 | €0.71 | 2.190% |
| Och-Ziff Capital Management Group LLC | 2012-02-16 | €0.30 | €0.23 | 1.130% |
| Fimalac S.A. | 2012-02-15 | €1.50 | - | - |
| Highwoods Properties Inc. | 2012-02-15 | €0.32 | €1.83 | 6.450% |
| Plum Creek Timber Corp. Inc. | 2012-02-15 | €0.32 | - | - |
| CNA Financial Corp. | 2012-02-14 | €0.11 | €1.61 | 3.570% |
| Healthcare Realty Trust | 2012-02-14 | €0.23 | €1.15 | 4.900% |
| Home Properties | 2012-02-14 | €0.50 | - | - |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.70 | 1.270% |
| Protective Life | 2012-02-14 | €0.12 | - | - |
| Territorial Bancorp Inc. | 2012-02-14 | €0.076 | €0.31 | 3.710% |
| Aflac Inc. | 2012-02-13 | €0.12 | €1.70 | 1.790% |
| Duke Realty | 2012-02-13 | €0.13 | €1.04 | 2.100% |
| Monmouth Real Estate A | 2012-02-13 | €0.11 | €0.60 | - |
| Provident Financial Services | 2012-02-13 | €0.091 | €0.89 | 5.420% |
| Regency Centers | 2012-02-13 | €0.35 | €2.45 | 3.890% |
| Simon Property Group | 2012-02-13 | €0.72 | €7.17 | 4.970% |
| UMH Properties Inc. | 2012-02-13 | €0.14 | €0.76 | 4.390% |
| Banco Bradesco S.A. PFD | 2012-02-13 | €0.009 | €0.077 | 3.210% |
| PartnerRe Ltd. | 2012-02-13 | €0.47 | - | - |