Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Properties | 2012-02-14 | €0.50 | - | - |
| Healthcare Realty Trust | 2012-02-14 | €0.23 | €1.15 | 4.910% |
| CNA Financial Corp. | 2012-02-14 | €0.11 | €1.59 | 3.840% |
| Territorial Bancorp Inc. | 2012-02-14 | €0.076 | €0.51 | 7.060% |
| Protective Life | 2012-02-14 | €0.12 | - | - |
| Regency Centers | 2012-02-13 | €0.35 | €2.44 | 4.510% |
| Simon Property Group | 2012-02-13 | €0.72 | €7.03 | 5.160% |
| Provident Financial Services | 2012-02-13 | €0.091 | €0.89 | 6.790% |
| Monmouth Real Estate A | 2012-02-13 | €0.11 | €0.60 | - |
| Duke Realty | 2012-02-13 | €0.13 | €1.04 | 2.100% |
| Aflac Inc. | 2012-02-13 | €0.12 | €1.70 | 2.100% |
| UMH Properties Inc. | 2012-02-13 | €0.14 | €0.76 | 5.600% |
| Banco Bradesco S.A. PFD ADR | 2012-02-13 | €0.009 | €0.014 | 0.610% |
| PartnerRe Ltd. | 2012-02-13 | €0.47 | - | - |
| Banco Bradesco S.A. PFD | 2012-02-13 | €0.009 | €0.014 | 0.610% |
| Sagen MI Canada Inc. | 2012-02-13 | €0.22 | €2.61 | 8.870% |
| Oaktree Specialty Lending Corp | 2012-02-13 | €0.22 | €2.09 | 11.610% |
| Westfield Corp. | 2012-02-09 | €0.20 | - | - |
| US Global Investors Inc. | 2012-02-09 | €0.015 | €0.028 | 1.160% |
| American Campus Communities Inc. | 2012-02-09 | €0.26 | €1.61 | 2.510% |
| Ameriprise Financial Inc. | 2012-02-08 | €0.21 | €5.11 | 1.290% |
| East West Bancorp | 2012-02-08 | €0.077 | €1.91 | 2.850% |
| German American Bancorp Inc. | 2012-02-08 | €0.071 | €0.96 | 3.270% |
| Hudson City Bancorp | 2012-02-08 | €0.061 | - | - |
| Reinsurance Group America | 2012-02-08 | €0.14 | €3.15 | 1.630% |
| Charles Schwab Corp. | 2012-02-08 | €0.046 | €0.92 | 1.420% |
| Capital One Financial | 2012-02-08 | €0.038 | €2.22 | 1.760% |
| Cedar Realty Trust Inc. | 2012-02-08 | €0.25 | €19.51 | 68.230% |
| Cousins Properties Inc. | 2012-02-07 | €0.14 | €1.19 | 5.770% |
| Wintrust Financial Corp. | 2012-02-07 | €0.068 | €1.57 | 1.780% |