Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dct Industrial Trust | 2014-07-01 | €0.20 | - | - |
| Icici Bank Ltd ADR | 2014-07-01 | €0.11 | €0.22 | 0.810% |
| JPMorgan Chase & Co. | 2014-07-01 | €0.29 | €4.08 | 2.180% |
| Kimco Realty | 2014-07-01 | €0.17 | €0.88 | 4.190% |
| Mack-Cali Realty Corp. | 2014-07-01 | €0.11 | €0.21 | 1.350% |
| Urstadt Biddle Properties Inc. B | 2014-07-01 | €0.17 | €0.81 | 4.240% |
| Washington Federal Inc. | 2014-07-01 | €0.081 | €0.94 | 3.080% |
| Idsud | 2014-07-01 | €0.40 | - | - |
| Banque De La Reunion | 2014-07-01 | €4.23 | - | - |
| Dupont Fabros Technology | 2014-07-01 | €0.26 | - | - |
| Immobiliere Frey | 2014-07-01 | €0.80 | €1.80 | 6.720% |
| Dynex Capital Inc. | 2014-07-01 | €0.55 | €0.47 | 4.190% |
| Portman Ridge Finance Corp. | 2014-07-01 | €1.84 | €2.53 | 15.400% |
| Idi S.c.a. | 2014-07-01 | €1.00 | €4.75 | 6.960% |
| Northstar Realty Finance Corp | 2014-07-01 | €27.04 | - | - |
| Brixmor Property Group Inc. | 2014-07-01 | €0.15 | €0.51 | 2.040% |
| Deutsche Grundstücksauktionen AG | 2014-07-01 | €0.39 | €0.60 | 7.140% |
| MBB SE | 2014-07-01 | €0.55 | €1.01 | 1.030% |
| Corrections Corp. Of America | 2014-06-30 | €0.38 | €0.79 | 7.030% |
| CVB Financial Corp. | 2014-06-30 | €0.073 | €0.73 | 4.720% |
| Rayonier Inc. | 2014-06-30 | €9.06 | €0.96 | 3.340% |
| Two Harbors Investment Corp. | 2014-06-30 | €1.53 | €1.65 | 13.970% |
| Laurentian Bank of Canada | 2014-06-27 | €0.36 | €0.95 | 5.340% |
| Liberty Property Trust | 2014-06-27 | €0.35 | €0.37 | 0.650% |
| Ciputra Property Tbk PT | 2014-06-27 | €0.001 | - | - |
| BankUnited Inc. | 2014-06-27 | €0.15 | €1.04 | 3.190% |
| Fulton Financial Corp. | 2014-06-27 | €0.059 | €0.62 | 3.920% |
| Hcc Insurance Holdings | 2014-06-27 | €0.17 | €0.68 | - |
| VTB Bank GDR Regs | 2014-06-27 | €0.050 | €0.020 | 3.090% |
| Maiden Holdings Ltd. | 2014-06-27 | €0.081 | €0.050 | 3.210% |