Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New World Development Co. Ltd. | 2012-03-16 | €0.040 | €0.22 | 21.160% |
| First Citizens Bancshares Inc. | 2012-03-15 | €0.23 | €4.39 | 0.270% |
| SRV YHTIOT OYJ | 2012-03-15 | €4.80 | €0.24 | 3.850% |
| EastGroup Properties Inc. | 2012-03-15 | €0.40 | €4.67 | 3.180% |
| Federal Realty Investment Trust | 2012-03-15 | €0.53 | €3.99 | 4.480% |
| Prosperity Bancshares Inc. | 2012-03-15 | €0.15 | €2.05 | 3.620% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.530% |
| Centerspace | 2012-03-15 | €0.99 | €1.43 | 2.340% |
| Hongkong Land Holdings | 2012-03-14 | €0.076 | €0.22 | 7.100% |
| Endurance Speciality Holdings Ltd. | 2012-03-14 | €0.24 | - | - |
| HSBC Holdings plc ADR | 2012-03-14 | €0.53 | €0.46 | 1.140% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.370% |
| Land Securities Group plc | 2012-03-14 | €0.092 | €0.24 | 3.160% |
| Aberdeen International Inc. | 2012-03-14 | €0.008 | €0.008 | 84.210% |
| SITE Centers Corp. | 2012-03-14 | €0.091 | €0.26 | 2.040% |
| Jupiter Fund Management | 2012-03-14 | €0.063 | €0.073 | 7.450% |
| Hammerson plc | 2012-03-14 | €0.11 | €0.022 | 4.380% |
| OneBeacon Insurance Group Ltd. | 2012-03-14 | €0.16 | - | - |
| Lancashire Holdings | 2012-03-14 | €0.076 | €0.76 | 10.890% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.85 | 4.840% |
| Equity One Inc. | 2012-03-14 | €0.17 | - | - |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.78 | 2.600% |
| Fidelity National Financial Inc. | 2012-03-14 | €0.32 | €1.71 | 3.720% |
| First Horizon National Corp | 2012-03-14 | €0.008 | €0.55 | 3.920% |
| Hanover Insurance Group Inc. | 2012-03-14 | €0.23 | €3.05 | 2.590% |
| Infinity Property and Casualty Corp. | 2012-03-14 | €0.17 | - | - |
| Privatebancorp Inc. | 2012-03-14 | €0.008 | - | - |
| Rayonier Inc. | 2012-03-14 | €0.31 | €0.97 | 3.560% |
| Chubb Corp. | 2012-03-14 | €0.31 | €3.17 | - |
| Ares Capital Corp. | 2012-03-13 | €0.28 | €1.77 | 8.960% |