Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Federal Realty Investment Trust | 2012-09-19 | €0.56 | €4.03 | 3.950% |
| Equity Residential | 2012-09-19 | €0.26 | €2.48 | 3.640% |
| Coventry Health Care | 2012-09-19 | €0.095 | - | - |
| Chubb Corp. | 2012-09-19 | €0.31 | €3.23 | - |
| Chicago Bridge & Iron Corp. N.V. | 2012-09-19 | €0.038 | - | - |
| Dahlbusch AG VZ | 2012-09-19 | €31.79 | €31.79 | 5.680% |
| Pilkington Deutschland AG | 2012-09-19 | €19.30 | - | - |
| Primag AG | 2012-09-19 | €0.20 | €0.10 | 45.450% |
| Playtech Ltd | 2012-09-19 | €0.078 | €0.061 | 0.800% |
| Interserve plc | 2012-09-19 | €0.079 | - | - |
| Aviva plc ADR | 2012-09-19 | €0.31 | €0.53 | 4.490% |
| Premier Farnell | 2012-09-19 | €0.054 | - | - |
| Renishaw plc | 2012-09-19 | €0.35 | €0.20 | 0.470% |
| American Capital Agency | 2012-09-19 | €0.95 | €0.44 | 4.790% |
| Advance Auto Parts Inc. | 2012-09-19 | €0.046 | €0.93 | 2.260% |
| Telecom New Zealand | 2012-09-19 | €0.078 | €0.15 | 7.360% |
| Atrium European Real Estate Ltd. | 2012-09-19 | €0.043 | €0.14 | 4.470% |
| Petrofac Ltd | 2012-09-19 | €0.17 | €0.12 | 64.460% |
| Aviva plc | 2012-09-19 | €0.16 | €0.47 | 7.840% |
| RPS Group plc | 2012-09-19 | €0.038 | €0.006 | 0.240% |
| Vector Group Ltd | 2012-09-19 | €0.23 | €0.73 | 5.360% |
| Total System Services | 2012-09-18 | €0.076 | €0.056 | 0.050% |
| Las Vegas Sands Corp. | 2012-09-18 | €0.19 | €0.18 | 0.520% |
| Ramco-Gershenson Properties Trust | 2012-09-18 | €0.13 | €0.18 | 1.550% |
| Safeway Inc. | 2012-09-18 | €0.13 | - | - |
| Synovus Financial Corp. | 2012-09-18 | €0.056 | €1.41 | 3.430% |
| Sypris Solutions Inc. | 2012-09-18 | €0.015 | €0.016 | 0.630% |
| Telecom New Zealand ADR | 2012-09-18 | €0.38 | €0.45 | 4.370% |
| Tiffany & Co. | 2012-09-18 | €0.24 | €2.01 | 1.880% |
| Xcel Energy Inc. | 2012-09-18 | €0.21 | €1.97 | 3.560% |