Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Safety Insurance Group Inc. | 2012-02-28 | €0.37 | €3.33 | 4.760% |
| Associated Banc-Corp | 2012-02-28 | €0.037 | €0.80 | 4.160% |
| Cathay General Bancorp | 2012-02-28 | €0.007 | €0.62 | 1.900% |
| Cullen/Frost Bankers Inc. | 2012-02-28 | €0.34 | €3.34 | 3.610% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €9.90 | 2.340% |
| Interactive Brokers Group Inc. | 2012-02-28 | €0.075 | €0.37 | 0.310% |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.23 | 0.330% |
| Pennsylvania REIT | 2012-02-28 | €0.11 | €0.21 | 83.100% |
| Realty Income Corp | 2012-02-28 | €0.11 | €0.95 | 2.010% |
| Suntrust Banks Inc. | 2012-02-28 | €0.037 | €0.51 | 0.810% |
| Weyerhaeuser Co. | 2012-02-28 | €0.11 | €0.31 | 1.150% |
| Amp Ltd. | 2012-02-27 | €0.11 | €0.008 | 1.200% |
| ASX Ltd. | 2012-02-27 | €0.75 | €0.82 | 2.160% |
| Japan Retail Fund Investment Corp. | 2012-02-27 | €17.18 | €13.91 | 2.580% |
| Pocket Card | 2012-02-27 | €0.040 | - | - |
| Aircastle Ltd. | 2012-02-27 | €0.11 | €0.29 | 1.020% |
| Inland Real Estate | 2012-02-27 | €0.036 | - | - |
| Kingstone Companies Inc. | 2012-02-27 | €0.023 | €0.16 | 2.700% |
| Prospect Capital Corp. | 2012-02-27 | €0.076 | €0.22 | 4.300% |
| Industrial Alliance Insurance and Financial Services Inc | 2012-02-27 | €0.18 | - | - |
| Interrent Reit | 2012-02-27 | €0.007 | €0.064 | 0.530% |
| Permian Basin Realty Trust | 2012-02-27 | €0.12 | €0.19 | 0.880% |
| Ci Financial Corp. | 2012-02-27 | €0.060 | €0.42 | 4.420% |
| Suncorp Group Ltd. | 2012-02-27 | €0.17 | €0.14 | 1.430% |
| Smart Real Estate Investment Trust | 2012-02-27 | €0.097 | €0.31 | 2.080% |
| Riocan Real Estate Inv. | 2012-02-27 | €0.087 | €0.18 | 1.630% |
| Sunlight Real Estate Investment Trust | 2012-02-27 | €0.008 | €0.011 | 5.380% |
| Greentown China Holdings Ltd | 2012-02-27 | €0.012 | €0.070 | 8.270% |
| Canadian Real Estate Investment Trust | 2012-02-27 | €2.70 | - | - |
| Maier + Partner | 2012-02-24 | €0.75 | - | 0.000% |