Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco BPI S.A. | 2012-07-17 | €0.021 | - | - |
| Unipol Gruppo Finanziario SpA | 2012-07-16 | €10.80 | €0.37 | 4.430% |
| Unipolsai Assicurazioni SpA | 2012-07-16 | €44.77 | €0.16 | 6.000% |
| Saul Centers Inc. | 2012-07-13 | €0.29 | €2.18 | 6.600% |
| Banco Santander S.A. | 2012-07-13 | €0.12 | €0.10 | 2.240% |
| Yuexiu Reit | 2012-07-13 | €0.008 | €0.011 | 13.460% |
| PNC Financial Services Group | 2012-07-13 | €0.33 | €5.72 | 3.920% |
| Manning & Napier Inc. A | 2012-07-12 | €0.13 | €0.093 | 0.710% |
| GPP Inc. | 2012-07-12 | €0.081 | - | - |
| Mid-America Apartment Communities Inc. | 2012-07-11 | €0.54 | €5.30 | 4.290% |
| MFA Financial Inc. | 2012-07-11 | €0.75 | €1.29 | 12.700% |
| Ciputra Surya Tbk PT | 2012-07-11 | €0.002 | - | - |
| Carpinienne De Participations | 2012-07-11 | €1.00 | - | - |
| Irdnordpasdecalais | 2012-07-11 | €0.15 | - | - |
| Associated Estates Realty | 2012-07-11 | €0.15 | - | - |
| Ciputra Property Tbk PT | 2012-07-11 | €0.001 | - | - |
| Workspace Group | 2012-07-11 | €0.074 | €0.31 | 5.130% |
| Oaktree Specialty Lending Corp | 2012-07-11 | €0.23 | €2.09 | 11.640% |
| American Financial Group Inc. | 2012-07-11 | €0.14 | €5.04 | 4.230% |
| Banco Santander S.A. ADR | 2012-07-10 | €0.15 | €0.096 | 2.130% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-07-10 | €0.095 | €0.42 | 4.290% |
| BHF Kleinwort Benson Group S.A. | 2012-07-10 | €2.40 | - | - |
| Sovran Self Storage Inc. | 2012-07-10 | €0.24 | €1.89 | 1.590% |
| Unipol Gruppo Finanziario SpA | 2012-07-09 | €1.11 | €0.37 | 4.430% |
| Bright Smart Securities & Commodities Group Ltd | 2012-07-09 | €0.001 | €0.059 | 30.570% |
| Versiko AG NA VZO | 2012-07-09 | €0.27 | €2.22 | 7.180% |
| Bankinter S.A. | 2012-07-09 | €0.019 | €0.12 | 1.580% |
| Marsh & McLennan Companies Inc. | 2012-07-09 | €0.18 | €2.62 | 1.420% |
| Waddell & Reed Financial Inc. A | 2012-07-09 | €0.20 | €0.85 | 4.160% |
| Rait Financial Trust | 2012-07-09 | €0.064 | - | - |