Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Protective Life | 2012-02-14 | €0.12 | - | - |
| HCA Holdings Inc. | 2012-02-14 | €1.51 | €2.34 | 0.690% |
| Healthcare Realty Trust | 2012-02-14 | €0.23 | €1.15 | 4.900% |
| Home Properties | 2012-02-14 | €0.50 | - | - |
| Monmouth Real Estate A | 2012-02-13 | €0.11 | €0.60 | - |
| Bradken Ltd. | 2012-02-13 | €0.16 | - | - |
| Shaw Communications | 2012-02-13 | €0.058 | €0.21 | 0.760% |
| Derichebourg S.A. | 2012-02-13 | €0.090 | €0.16 | 3.360% |
| Seagate Technology.Holdings plc | 2012-02-13 | €0.19 | €2.80 | 3.030% |
| Kirindo Co. Ltd | 2012-02-13 | €0.098 | - | - |
| Autoliv Inc. | 2012-02-13 | €0.34 | €0.055 | 0.050% |
| PTT Exploration and Production NVDR | 2012-02-13 | €0.068 | €4.50 | 122.950% |
| PTT Exploration and Production FGN | 2012-02-13 | €0.068 | €4.65 | 132.730% |
| Aflac Inc. | 2012-02-13 | €0.12 | €1.70 | 1.780% |
| Con-Way Inc. | 2012-02-13 | €0.075 | - | - |
| E.I. du Pont de Nemours and Co. | 2012-02-13 | €0.31 | €1.06 | - |
| Duke Realty | 2012-02-13 | €0.13 | €1.04 | 2.100% |
| Ebix Inc. | 2012-02-13 | €0.030 | €0.15 | 41.660% |
| Energen Corp. | 2012-02-13 | €0.11 | - | - |
| Helmerich & Payne Inc | 2012-02-13 | €0.053 | €1.54 | 4.980% |
| International Paper | 2012-02-13 | €0.20 | €1.70 | 3.980% |
| Kroger Co. | 2012-02-13 | €0.044 | €1.10 | 2.270% |
| Eli Lilly Corp. | 2012-02-13 | €0.37 | €4.63 | 0.550% |
| Lindsay Corp. | 2012-02-13 | €0.068 | €1.30 | 1.180% |
| Maximus Inc. | 2012-02-13 | €0.034 | €1.11 | 1.370% |
| Provident Financial Services | 2012-02-13 | €0.091 | €0.89 | 5.420% |
| Regency Centers | 2012-02-13 | €0.35 | €2.45 | 3.890% |
| Simon Property Group | 2012-02-13 | €0.72 | €7.17 | 5.040% |
| Solutia Inc. | 2012-02-13 | €0.28 | - | - |
| Southwest Gas Corp. | 2012-02-13 | €0.20 | €2.29 | 3.600% |