Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| USS Co Ltd | 2012-03-28 | €0.11 | €0.46 | 5.730% |
| Yusen Logistics Co Ltd | 2012-03-28 | €0.091 | - | - |
| Megmilk Snow Brand Co.ltd | 2012-03-28 | €0.27 | €0.49 | 3.010% |
| Unicharm Corp. | 2012-03-28 | €0.049 | €0.26 | 0.850% |
| Uniden Corp. | 2012-03-28 | €0.68 | €0.77 | 2.750% |
| Concordia Financial Group Ltd | 2012-03-28 | €0.046 | €0.074 | 1.360% |
| Watabe Wedding | 2012-03-28 | €0.14 | €0.041 | 3.110% |
| Consolidated Water Co. | 2012-03-28 | €0.057 | €0.38 | 1.440% |
| Az Electronics Materials | 2012-03-28 | €0.064 | - | - |
| Fletcher Building | 2012-03-28 | €0.11 | €0.089 | 4.910% |
| OFG Bancorp. | 2012-03-28 | €0.045 | €0.94 | 2.260% |
| Electrolux AB B | 2012-03-28 | €0.73 | €0.068 | 0.850% |
| Swedbank A | 2012-03-28 | €0.59 | €0.13 | 0.660% |
| Agree Realty Corp. | 2012-03-28 | €0.30 | €0.93 | 1.480% |
| Alexandria Real Estate Equ. | 2012-03-28 | €0.37 | €4.71 | 4.410% |
| Boston Properties | 2012-03-28 | €0.42 | €3.63 | 5.880% |
| Cardinal Health Inc. | 2012-03-28 | €0.16 | €1.87 | 2.090% |
| Chimera Investment Corp. | 2012-03-28 | €0.42 | €0.70 | 17.270% |
| Colony Financial | 2012-03-28 | €0.26 | €0.009 | - |
| Corporate Office Properties Trust | 2012-03-28 | €0.21 | €1.07 | 4.240% |
| Covanta Holding Corp. | 2012-03-28 | €0.11 | €0.27 | 1.500% |
| Crexus Investment | 2012-03-28 | €0.20 | - | - |
| Curtiss-Wright Corp. | 2012-03-28 | €0.060 | €0.75 | 0.290% |
| Danaher Corp. | 2012-03-28 | €0.019 | €0.97 | 0.400% |
| Deere Co. | 2012-03-28 | €0.35 | €5.34 | 1.570% |
| Dentsply Sirona Inc. | 2012-03-28 | €0.042 | €0.56 | 2.310% |
| Dillards A | 2012-03-28 | €0.038 | €18.88 | 5.050% |
| Douglas Emmett | 2012-03-28 | €0.11 | €0.70 | 5.140% |
| Dynamic Materials | 2012-03-28 | €0.030 | €0.11 | 0.870% |
| Edison International | 2012-03-28 | €0.25 | €2.84 | 4.050% |