Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fulton Financial Corp. | 2012-03-29 | €0.052 | €0.61 | 4.230% |
| Hcc Insurance Holdings | 2012-03-29 | €0.12 | €0.66 | - |
| Iberiabank Corp. | 2012-03-29 | €0.26 | €0.83 | 2.190% |
| Inland Real Estate | 2012-03-29 | €0.036 | - | - |
| Lasalle Hotel Prop. | 2012-03-29 | €0.082 | - | - |
| Liberty Property Trust | 2012-03-29 | €0.36 | €0.37 | 0.650% |
| Medicis Pharmaceutical A | 2012-03-29 | €0.075 | - | - |
| Cheuk Nang Holdings Ltd | 2012-03-29 | €0.004 | €0.006 | 3.490% |
| Pegasystems | 2012-03-29 | €0.011 | €0.11 | 0.190% |
| Realty Income Corp | 2012-03-29 | €0.11 | €0.94 | 1.880% |
| Republic Services | 2012-03-29 | €0.17 | €1.94 | 1.080% |
| State Street Corp. | 2012-03-29 | €0.18 | €2.49 | 3.650% |
| Steelcase Inc. A | 2012-03-29 | €0.067 | €0.37 | 3.290% |
| Valspar Corp. | 2012-03-29 | €0.15 | - | - |
| Orior AG | 2012-03-29 | €1.60 | €2.14 | - |
| Ramirent OYJ | 2012-03-29 | €0.28 | €0.23 | 2.640% |
| Tikkurila Oy | 2012-03-29 | €0.73 | €0.50 | 1.480% |
| Guaranty Trust GDR Regs | 2012-03-29 | €0.20 | €0.31 | 11.320% |
| Brookfield Renewable Energy Partners LP | 2012-03-29 | €0.26 | €0.99 | 2.100% |
| Raymond James Financial | 2012-03-29 | €0.097 | €1.61 | 1.350% |
| Acadia Realty Trust | 2012-03-29 | €0.14 | €0.17 | 1.030% |
| Husqvarna AB B | 2012-03-29 | €0.17 | €0.025 | 0.330% |
| Getinge AB B | 2012-03-29 | €0.42 | €0.38 | 1.890% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-03-29 | €0.018 | €0.003 | 0.140% |
| Svenska Handelsbanken A | 2012-03-29 | €0.37 | €0.57 | 6.900% |
| Neste Oil Corp. | 2012-03-29 | €0.12 | €2.61 | 11.690% |
| Svenska Handelsbanken B | 2012-03-29 | €0.37 | €0.57 | 5.610% |
| Laurentian Bank of Canada | 2012-03-29 | €0.34 | €0.96 | 5.600% |
| Linamar Corp. | 2012-03-29 | €0.060 | €0.45 | 1.010% |
| Air Products + Chemicals | 2012-03-29 | €0.48 | €6.48 | 2.940% |