Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vanguard Natural Resources | 2012-09-27 | €0.16 | - | - |
| Nostrum Oil & Gas Lp GDR | 2012-09-27 | €0.25 | - | - |
| Werner Enterprises Inc. | 2012-09-27 | €0.039 | €0.52 | 1.580% |
| Cubesmart | 2012-09-27 | €0.062 | €1.85 | 4.780% |
| Hersha Hospitality Trust | 2012-09-27 | €0.18 | €0.093 | 1.040% |
| Inland Real Estate | 2012-09-27 | €0.037 | - | - |
| Liberty Property Trust | 2012-09-27 | €0.37 | €0.37 | 0.650% |
| Medicis Pharmaceutical A | 2012-09-27 | €0.077 | - | - |
| Drive Shack | 2012-09-27 | €1.02 | €0.11 | 47.080% |
| Pacific Gas & Electric Comp. | 2012-09-27 | €0.35 | €0.009 | 0.060% |
| Pegasystems | 2012-09-27 | €0.012 | €0.11 | 0.200% |
| Quest Diagnostics Inc. | 2012-09-27 | €0.13 | €2.66 | 2.090% |
| Rda Microelectronics ADR | 2012-09-27 | €0.93 | - | - |
| Raymond James Financial | 2012-09-27 | €0.10 | €1.61 | 1.390% |
| Wolverine World Wide | 2012-09-27 | €0.047 | €0.37 | 3.780% |
| Realty Income Corp | 2012-09-27 | €0.12 | €0.95 | 1.860% |
| Rent-a-Center | 2012-09-27 | €0.12 | €1.32 | 4.480% |
| Republic Services | 2012-09-27 | €0.18 | €1.94 | 1.130% |
| Tanaka Co. Ltd | 2012-09-26 | €0.099 | €0.18 | 3.500% |
| Oeneo | 2012-09-26 | €0.080 | €0.35 | 3.500% |
| Morrison Supermarkets | 2012-09-26 | €0.044 | €0.20 | 5.810% |
| GMO Internet Inc. | 2012-09-26 | €0.030 | €0.050 | 0.330% |
| Kao Corp. | 2012-09-26 | €0.31 | €0.96 | 2.400% |
| Nippon Steel & Sumitomo Metal Corp | 2012-09-26 | €0.15 | €0.52 | 2.400% |
| Hikari Tsushin Inc. | 2012-09-26 | €0.20 | €3.68 | 2.370% |
| Yuzhou Properties | 2012-09-26 | €0.002 | €0.044 | 29.600% |
| Mission West Properties | 2012-09-26 | €0.10 | - | - |
| Nam Tai Property Inc. | 2012-09-26 | €0.054 | €0.060 | 1.840% |
| Chubb | 2012-09-26 | €0.38 | €2.77 | 2.080% |
| Derwent London plc | 2012-09-26 | €0.13 | €1.16 | 4.820% |