Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citigroup Inc. | 2012-02-02 | €0.008 | €1.99 | 3.550% |
| First Real Estate Investment Trust | 2012-02-01 | €0.012 | €0.012 | 7.290% |
| Capitol Federal Financial Inc. | 2012-02-01 | €0.057 | €0.32 | 6.180% |
| First Niagara Financial Group | 2012-02-01 | €0.061 | - | - |
| First Potomac Realty Trust | 2012-02-01 | €0.15 | - | - |
| National Penn Bancshares | 2012-02-01 | €0.038 | - | - |
| Wells Fargo & Co. | 2012-02-01 | €0.091 | €1.34 | 2.640% |
| Itau Unibanco Holdings S.A. ADR | 2012-02-01 | €0.002 | €0.054 | 0.870% |
| Mapletree Industrial Trust | 2012-02-01 | €0.013 | €0.053 | 3.410% |
| Northwest Bancshares | 2012-01-31 | €0.091 | €0.74 | 6.350% |
| Suntec Real Estate Investment Trust | 2012-01-31 | €0.016 | €0.046 | 5.840% |
| Singapore Exchange | 2012-01-31 | €0.024 | €0.17 | 2.410% |
| TD Ameritrade Holding Corp. | 2012-01-30 | €0.046 | €0.54 | 1.560% |
| Electricite Et Euax Madagascar | 2012-01-30 | €2.50 | - | - |
| Aon plc | 2012-01-30 | €0.11 | €3.02 | 1.000% |
| Brown & Brown Inc. | 2012-01-30 | €0.033 | €0.48 | 0.520% |
| City National Corp. | 2012-01-30 | €0.19 | - | - |
| People's United Financial Inc. | 2012-01-30 | €0.12 | €0.63 | 3.560% |
| Realty Income Corp | 2012-01-30 | €0.11 | €0.97 | 1.770% |
| Bank of Montreal | 2012-01-30 | €0.53 | €3.04 | 3.890% |
| Brookfield Corp. | 2012-01-30 | €0.044 | €0.62 | 1.470% |
| Canadian Real Estate Investment Trust | 2012-01-27 | €2.73 | - | - |
| Interrent Reit | 2012-01-27 | €0.008 | €0.062 | 0.520% |
| Ci Financial Corp. | 2012-01-27 | €0.057 | €0.100 | 0.920% |
| Morgan Stanley | 2012-01-27 | €0.039 | €3.23 | 3.520% |
| Riocan Real Estate Inv. | 2012-01-27 | €0.088 | €0.18 | 1.550% |
| Eaton Vance | 2012-01-27 | €0.15 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2012-01-27 | €0.16 | €0.22 | - |
| Inland Real Estate | 2012-01-27 | €0.037 | - | - |
| Susquehanna Bancshares | 2012-01-27 | €0.023 | - | - |