Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aval Acciones y Valores S.A. ADR | 2014-10-01 | €0.037 | €0.039 | 2.160% |
| Brixmor Property Group Inc. | 2014-10-01 | €0.16 | €0.50 | 2.000% |
| Toronto-Dominion Bank | 2014-10-01 | €0.33 | €2.01 | 3.520% |
| Singapore Exchange | 2014-10-01 | €0.099 | €0.17 | 2.180% |
| American Express Co. | 2014-10-01 | €0.21 | €2.41 | 0.980% |
| Dct Industrial Trust | 2014-10-01 | €0.22 | - | - |
| Dupont Fabros Technology | 2014-10-01 | €0.28 | - | - |
| Dynex Capital Inc. | 2014-10-01 | €0.59 | €0.47 | 4.240% |
| Kimco Realty | 2014-10-01 | €0.18 | €0.88 | 4.230% |
| Mack-Cali Realty Corp. | 2014-10-01 | €0.12 | €0.21 | 1.350% |
| Urstadt Biddle Properties Inc. B | 2014-10-01 | €0.18 | €0.81 | 4.240% |
| Washington Federal Inc. | 2014-10-01 | €0.12 | €0.94 | 3.040% |
| British Land Co. plc | 2014-10-01 | €0.088 | €0.30 | 5.760% |
| Itau Unibanco Holdings S.A. ADR | 2014-10-01 | €0.003 | €0.052 | 0.880% |
| Hersha Hospitality Trust | 2014-09-30 | €0.22 | €0.093 | 1.040% |
| Corrections Corp. Of America | 2014-09-30 | €0.40 | €0.79 | 6.970% |
| Imw Immobilien SE NA | 2014-09-30 | €0.040 | - | - |
| China Resources Land | 2014-09-30 | €0.009 | €0.17 | 5.400% |
| Agile Group Holdings Ltd | 2014-09-29 | €0.096 | €0.14 | 192.650% |
| Fulton Financial Corp. | 2014-09-29 | €0.063 | €0.62 | 3.900% |
| Realty Income Corp | 2014-09-29 | €0.14 | €0.96 | 1.710% |
| State Street Corp. | 2014-09-29 | €0.24 | €2.59 | 3.330% |
| BankUnited Inc. | 2014-09-29 | €0.17 | €1.04 | 3.290% |
| Sunlight Real Estate Investment Trust | 2014-09-29 | €0.011 | €0.011 | 5.050% |
| Hcc Insurance Holdings | 2014-09-29 | €0.23 | €0.68 | - |
| Annaly Capital Management Inc. | 2014-09-29 | €0.94 | €2.38 | 13.420% |
| Laurentian Bank of Canada | 2014-09-29 | €0.37 | €0.95 | 5.140% |
| AmTrust Financial Services Inc | 2014-09-29 | €0.079 | - | - |
| Maiden Holdings Ltd. | 2014-09-29 | €0.086 | €0.050 | 3.270% |
| Cubesmart | 2014-09-29 | €0.10 | €1.87 | 3.940% |