Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Consolidated Water Co. | 2012-09-27 | €0.058 | €0.38 | 1.510% |
| Air Products + Chemicals | 2012-09-27 | €0.50 | €6.53 | 2.590% |
| American Greetings A | 2012-09-27 | €0.12 | €0.84 | - |
| The Andersons Inc. | 2012-09-27 | €0.077 | €0.70 | 1.540% |
| Tao Heung Holdings Ltd | 2012-09-27 | €0.006 | €0.004 | 7.610% |
| Vitrolife AB | 2012-09-27 | €0.32 | €0.075 | 0.340% |
| Annaly Capital Management Inc. | 2012-09-27 | €1.55 | €2.41 | 13.220% |
| BankUnited Inc. | 2012-09-27 | €0.13 | €1.04 | 3.000% |
| Cardinal Health Inc. | 2012-09-27 | €0.18 | €1.87 | 1.830% |
| Chimera Investment Corp. | 2012-09-27 | €0.35 | €0.70 | 17.270% |
| State Street Corp. | 2012-09-27 | €0.19 | €2.56 | 3.250% |
| Steelcase Inc. A | 2012-09-27 | €0.070 | €0.37 | 2.910% |
| Umpqua Holdings Corp. | 2012-09-27 | €0.070 | €0.80 | 4.760% |
| Valspar Corp. | 2012-09-27 | €0.16 | - | - |
| Vanguard Natural Resources | 2012-09-27 | €0.16 | - | - |
| Nostrum Oil & Gas Lp GDR | 2012-09-27 | €0.25 | - | - |
| Werner Enterprises Inc. | 2012-09-27 | €0.039 | €0.52 | 1.580% |
| Cubesmart | 2012-09-27 | €0.062 | €1.87 | 4.060% |
| Hersha Hospitality Trust | 2012-09-27 | €0.18 | €0.093 | 1.040% |
| Inland Real Estate | 2012-09-27 | €0.037 | - | - |
| Liberty Property Trust | 2012-09-27 | €0.37 | €0.37 | 0.650% |
| Medicis Pharmaceutical A | 2012-09-27 | €0.077 | €0.13 | - |
| Drive Shack | 2012-09-27 | €1.02 | €0.11 | 86.260% |
| Pacific Gas & Electric Comp. | 2012-09-27 | €0.35 | €0.009 | 0.050% |
| Pegasystems | 2012-09-27 | €0.012 | €0.11 | 0.170% |
| Quest Diagnostics Inc. | 2012-09-27 | €0.13 | €2.71 | 1.910% |
| Rda Microelectronics ADR | 2012-09-27 | €0.93 | - | - |
| Raymond James Financial | 2012-09-27 | €0.10 | €1.64 | 1.580% |
| Wolverine World Wide | 2012-09-27 | €0.047 | €0.37 | 2.970% |
| Realty Income Corp | 2012-09-27 | €0.12 | €0.97 | 1.730% |