Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Koninklijke BAM Groep NV | 2012-04-27 | €0.16 | €0.20 | 5.640% |
| Zehnder Group AG | 2012-04-27 | €0.17 | €0.95 | - |
| Be Group Ab | 2012-04-26 | €0.56 | €0.51 | 11.600% |
| Matthews International Corp. | 2012-04-26 | €0.068 | €0.88 | 4.180% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-04-26 | €0.30 | €0.16 | 6.270% |
| Interrent Reit | 2012-04-26 | €0.008 | €0.062 | 0.510% |
| Tanger Factory Outlet | 2012-04-26 | €0.16 | €0.51 | 1.810% |
| NGL Energy Partners LP | 2012-04-26 | €0.28 | €0.44 | 13.540% |
| Scholastic Corp. | 2012-04-26 | €0.095 | €0.74 | 2.660% |
| Dniproenergo ADR | 2012-04-26 | €0.34 | - | - |
| First Real Estate Investment Trust | 2012-04-26 | €0.012 | €0.012 | 6.830% |
| PostNL N.V. | 2012-04-26 | €0.19 | €0.030 | 2.500% |
| Semperit AG Holding | 2012-04-26 | €0.80 | €0.50 | 4.070% |
| Savanna Energy Svcs | 2012-04-26 | €0.023 | - | - |
| Inland Real Estate | 2012-04-26 | €0.036 | - | - |
| Permian Basin Realty Trust | 2012-04-26 | €0.085 | €0.20 | 0.910% |
| Fly Leasing Ltd ADR | 2012-04-26 | €0.15 | €0.23 | 1.600% |
| Peyto Exploration & Development Corp. | 2012-04-26 | €0.046 | €0.22 | 2.330% |
| Costamare Inc. | 2012-04-26 | €0.21 | €0.46 | 3.840% |
| SMT Scharf AG | 2012-04-26 | €0.95 | €0.25 | 3.500% |
| Superior Plus Corp. | 2012-04-26 | €0.038 | €0.37 | 7.190% |
| Daetwyler Holding Inh. | 2012-04-26 | €1.78 | €2.84 | - |
| Healthcare Services Group | 2012-04-25 | €0.12 | €0.81 | 8.510% |
| Binckbank N.V. | 2012-04-25 | €0.24 | €0.23 | 3.700% |
| Wereldhave N.V. | 2012-04-25 | €4.70 | €1.20 | 8.260% |
| Drax Group | 2012-04-25 | €0.15 | €0.27 | 3.490% |
| Lookers plc | 2012-04-25 | €0.017 | €0.017 | 1.180% |
| Balfour Beatty plc | 2012-04-25 | €0.10 | €0.12 | 2.430% |
| Signet Jewelers | 2012-04-25 | €0.091 | €0.29 | 0.420% |
| Gurit Holding AG | 2012-04-25 | €1.25 | €3.77 | - |