Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CBL & Associates Properties Inc. | 2012-06-27 | €32.25 | €0.37 | 1.620% |
| Ashford Hospitality Trust Inc. | 2012-06-27 | €8.80 | €0.54 | 59.340% |
| Franklin Resources Inc. | 2012-06-27 | €0.072 | €1.14 | 6.240% |
| Arthur J. Gallagher + Co. | 2012-06-27 | €0.27 | €2.12 | 0.800% |
| Glimcher Realty Trust | 2012-06-27 | €0.080 | - | - |
| Granite Construction | 2012-06-27 | €0.10 | €0.48 | 0.710% |
| Hatteras Financial Corp. | 2012-06-27 | €0.72 | - | - |
| Hersha Hospitality Trust | 2012-06-27 | €0.19 | €0.093 | 1.040% |
| Host Hotels & Resorts Inc | 2012-06-27 | €0.056 | €0.19 | 1.200% |
| Hugoton Royalty Trust | 2012-06-27 | €0.040 | - | - |
| Humana Inc. | 2012-06-27 | €0.21 | €3.28 | 1.020% |
| Iberiabank Corp. | 2012-06-27 | €0.27 | €0.83 | 2.190% |
| Illinois Tool Works | 2012-06-27 | €0.29 | €5.19 | 2.270% |
| Inter Parfums Inc. | 2012-06-27 | €0.064 | €0.70 | 0.630% |
| Kilroy Realty Corp. | 2012-06-27 | €0.28 | €2.00 | 6.140% |
| Mondelez International Inc. A | 2012-06-27 | €0.23 | €1.58 | 2.430% |
| Lasalle Hotel Prop. | 2012-06-27 | €0.16 | - | - |
| Agree Realty Corp. | 2012-06-27 | €0.32 | €0.92 | 1.390% |
| Lexington Realty Trust | 2012-06-27 | €0.10 | €0.48 | 5.220% |
| Liberty Property Trust | 2012-06-27 | €0.38 | €0.37 | 0.650% |
| Lincoln Electric Holdings | 2012-06-27 | €0.14 | €2.57 | 1.480% |
| Malaysia Fund Inc. | 2012-06-27 | €0.10 | - | - |
| Mercadolibre Inc | 2012-06-27 | €0.087 | €0.13 | 0.010% |
| Mission West Properties | 2012-06-27 | €0.10 | - | - |
| Molex Inc. | 2012-06-27 | €0.18 | - | - |
| Apollo Commercial Real Est. | 2012-06-27 | €0.32 | €1.30 | 13.640% |
| Alexandria Real Estate Equ. | 2012-06-27 | €0.41 | €4.71 | 4.350% |
| Osiatis | 2012-06-26 | €0.25 | - | - |
| Groupe Crit | 2012-06-26 | €0.22 | €1.00 | 1.620% |
| Novamex S.A. | 2012-06-26 | €0.20 | - | - |