Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capstead Mortgage | 2012-06-27 | €0.32 | €0.33 | 5.980% |
| Cardinal Health Inc. | 2012-06-27 | €0.19 | €1.84 | 1.810% |
| Colony Financial | 2012-06-27 | €0.28 | €0.009 | - |
| Corporate Office Properties Trust | 2012-06-27 | €0.22 | €1.07 | 3.820% |
| Crexus Investment | 2012-06-27 | €0.22 | - | - |
| Curtiss-Wright Corp. | 2012-06-27 | €0.072 | €0.75 | 0.250% |
| Danaher Corp. | 2012-06-27 | €0.020 | €0.96 | 0.390% |
| Deere Co. | 2012-06-27 | €0.37 | €5.38 | 1.450% |
| Dentsply Sirona Inc. | 2012-06-27 | €0.044 | €0.57 | 2.470% |
| Dillards A | 2012-06-27 | €0.040 | €0.91 | 0.260% |
| Dr. Reddy's Laboratories Ltd. ADR | 2012-06-27 | €0.18 | €0.44 | 0.620% |
| Douglas Emmett | 2012-06-27 | €0.12 | €0.70 | 4.370% |
| Dynamic Materials | 2012-06-27 | €0.032 | €0.11 | 0.970% |
| Edison International | 2012-06-27 | €0.26 | €2.84 | 3.620% |
| Ensign Group Inc. | 2012-06-27 | €0.024 | €0.22 | 0.170% |
| Entertainment Property Tr. | 2012-06-27 | €0.60 | €1.04 | - |
| Flowserve Corp. | 2012-06-27 | €0.096 | €0.76 | 1.600% |
| National American University | 2012-06-27 | €0.026 | - | - |
| Natl Fuel Gas | 2012-06-27 | €0.29 | €1.85 | 3.390% |
| Natural Health Investors Inc. | 2012-06-27 | €0.52 | €3.29 | 4.540% |
| Nucor Corp. | 2012-06-27 | €0.29 | €1.97 | 1.430% |
| Pebblebrook Hotel Trust | 2012-06-27 | €0.096 | €0.037 | 0.320% |
| Permian Basin Realty Trust | 2012-06-27 | €0.070 | €0.23 | 1.030% |
| Post Properties | 2012-06-27 | €0.20 | - | - |
| Prospect Capital Corp. | 2012-06-27 | €0.081 | €0.22 | 4.580% |
| Regal-Beloit Corp. | 2012-06-27 | €0.15 | €1.28 | 0.880% |
| St. Jude Medical Inc. | 2012-06-27 | €0.18 | - | - |
| Sauer-Danfoss Inc. | 2012-06-27 | €0.28 | - | - |
| Skywest Inc. | 2012-06-27 | €0.032 | €0.13 | 0.160% |
| Starwood Property Trust | 2012-06-27 | €0.35 | €1.76 | 9.650% |