Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DXC Technology Co | 2012-12-27 | €0.15 | €0.20 | 1.060% |
| Corporate Office Properties Trust | 2012-12-27 | €0.21 | €1.07 | 4.010% |
| Crexus Investment | 2012-12-27 | €0.24 | - | - |
| Dct Industrial Trust | 2012-12-27 | €0.21 | - | - |
| Deere Co. | 2012-12-27 | €0.35 | €5.34 | 1.530% |
| Dentsply Sirona Inc. | 2012-12-27 | €0.042 | €0.56 | 2.460% |
| DiamondRock Hospitality Corp. | 2012-12-27 | €0.061 | €0.028 | 0.360% |
| Douglas Emmett | 2012-12-27 | €0.14 | €0.70 | 4.890% |
| Dupont Fabros Technology | 2012-12-27 | €0.15 | - | - |
| Dynamic Materials | 2012-12-27 | €0.030 | €0.11 | 1.030% |
| Dynex Capital Inc. | 2012-12-27 | €0.66 | €0.48 | 4.220% |
| Edison International | 2012-12-27 | €0.26 | €2.84 | 3.600% |
| FMC Corp. | 2012-12-27 | €0.10 | €2.15 | 3.790% |
| Fifth Third Bancorp | 2012-12-27 | €0.076 | €1.30 | 3.370% |
| Flowserve Corp. | 2012-12-27 | €0.091 | €0.76 | 1.690% |
| Glimcher Realty Trust | 2012-12-27 | €0.076 | - | - |
| Granite Construction | 2012-12-27 | €0.098 | €0.48 | 0.730% |
| Hersha Hospitality Trust | 2012-12-27 | €0.18 | €0.093 | 1.040% |
| Host Hotels & Resorts Inc | 2012-12-27 | €0.068 | €0.19 | 1.180% |
| Lexington Realty Trust | 2012-12-27 | €0.11 | €0.48 | 5.160% |
| Mccormick & Comp. | 2012-12-27 | €0.13 | €1.52 | 2.070% |
| Mercadolibre Inc | 2012-12-27 | €0.083 | €0.13 | 0.010% |
| Natural Health Investors Inc. | 2012-12-27 | €0.51 | €3.34 | 4.570% |
| Drive Shack | 2012-12-27 | €1.00 | €0.11 | 104.630% |
| Nucor Corp. | 2012-12-27 | €0.28 | €1.97 | 1.510% |
| Pacific Gas & Electric Comp. | 2012-12-27 | €0.34 | €0.009 | 0.050% |
| Itau Unibanco Holdings S.A. ADR | 2012-12-27 | €0.046 | €0.053 | 0.900% |
| Canadian Real Estate Investment Trust | 2012-12-27 | €2.85 | - | - |
| Annaly Capital Management Inc. | 2012-12-27 | €1.36 | €2.41 | 13.240% |
| Ishares Euro Aggregate Bond Ucits Etf | 2012-12-27 | €1.53 | - | - |