Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agree Realty Corp. | 2012-06-27 | €0.32 | €0.91 | 1.360% |
| Acadia Realty Trust | 2012-06-27 | €0.14 | €0.17 | 0.840% |
| OFG Bancorp. | 2012-06-27 | €0.048 | €0.97 | 2.540% |
| Consolidated Water Co. | 2012-06-27 | €0.060 | €0.40 | 1.730% |
| Lion Corp | 2012-06-27 | €0.050 | €0.16 | 1.640% |
| Yamaha Motor Co Ltd | 2012-06-27 | €0.10 | €0.46 | 5.540% |
| Mikuni Coca-Cola | 2012-06-27 | €0.12 | - | - |
| Mabuchi Motor Ltd | 2012-06-27 | €0.50 | €0.66 | 4.860% |
| Savanna Energy Svcs | 2012-06-27 | €0.023 | - | - |
| Riocan Real Estate Inv. | 2012-06-27 | €0.090 | €0.20 | 1.500% |
| Progress Energy Resources | 2012-06-27 | €0.078 | - | - |
| Horiba Ltd | 2012-06-27 | €0.090 | €1.62 | 2.760% |
| Bridgestone Corp. | 2012-06-27 | €0.10 | €1.25 | 3.530% |
| Tokyo Tatemono | 2012-06-27 | €0.080 | €0.45 | 3.050% |
| Tokai Carbon Co Ltd | 2012-06-27 | €0.040 | €0.20 | 3.610% |
| Tow Co. Ltd | 2012-06-27 | €0.033 | €0.12 | 5.090% |
| Chugai Pharmaceutical Co Ltd | 2012-06-27 | €0.067 | €0.24 | 0.550% |
| Suzuki Co. Ltd. | 2012-06-27 | €0.22 | - | - |
| Showa Shell Sekiyu | 2012-06-27 | €0.090 | - | - |
| Sho-Bond Holdings Co Ltd | 2012-06-27 | €0.13 | €0.64 | 1.700% |
| Shimano Inc | 2012-06-27 | €0.31 | €1.74 | 1.110% |
| Franklin Resources Inc. | 2012-06-27 | €0.072 | €1.14 | 6.270% |
| Arthur J. Gallagher + Co. | 2012-06-27 | €0.27 | €2.16 | 0.820% |
| Glimcher Realty Trust | 2012-06-27 | €0.080 | - | - |
| Granite Construction | 2012-06-27 | €0.10 | €0.48 | 0.640% |
| 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 | €0.18 | 1.140% |
| Hugoton Royalty Trust | 2012-06-27 | €0.040 | - | - |
| Humana Inc. | 2012-06-27 | €0.21 | €3.24 | 1.480% |