Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Phoenix Group Holdings | 2014-04-02 | €0.32 | €0.31 | 4.650% |
| Dct Industrial Trust | 2014-04-02 | €0.20 | - | - |
| Dupont Fabros Technology | 2014-04-02 | €0.25 | - | - |
| Dynex Capital Inc. | 2014-04-02 | €0.54 | €0.48 | 4.330% |
| JPMorgan Chase & Co. | 2014-04-02 | €0.28 | €4.08 | 2.090% |
| Rait Financial Trust | 2014-04-02 | €0.12 | - | - |
| Washington Federal Inc. | 2014-04-02 | €0.072 | €0.94 | 3.020% |
| Aviva plc | 2014-04-02 | €0.15 | €0.47 | 7.910% |
| Swire Properties Ltd | 2014-04-02 | €0.037 | €0.12 | 7.990% |
| Kaisa Group Regs | 2014-04-02 | €0.014 | €0.030 | - |
| Banco Bradesco S.A. PFD | 2014-04-02 | €0.004 | €0.077 | 3.160% |
| Banco Bradesco S.A. PFD ADR | 2014-04-02 | €0.004 | €0.080 | 3.120% |
| American Express Co. | 2014-04-02 | €0.17 | €2.41 | 1.070% |
| Itau Unibanco Holdings S.A. ADR | 2014-04-01 | €0.002 | €0.054 | 0.900% |
| Mack-Cali Realty Corp. | 2014-04-01 | €0.22 | €0.15 | 1.030% |
| Dah Sing Financial Holdings | 2014-04-01 | €0.13 | €0.24 | 10.360% |
| Dah Sing Banking Group | 2014-04-01 | €0.040 | €0.048 | 6.770% |
| Brixmor Property Group Inc. | 2014-04-01 | €0.15 | €0.51 | 2.130% |
| Toronto-Dominion Bank | 2014-04-01 | €0.31 | €2.01 | 3.800% |
| Brandywine Realty Trust | 2014-04-01 | €0.11 | €0.56 | 11.840% |
| CVB Financial Corp. | 2014-04-01 | €0.073 | €0.74 | 4.890% |
| Aviva plc ADR | 2014-04-01 | €0.30 | €0.53 | 4.610% |
| Kimco Realty | 2014-04-01 | €0.16 | €0.88 | 4.220% |
| Barclays Africa Group | 2014-03-31 | €0.32 | €0.34 | 4.090% |
| Capital Nomura -nvdr- | 2014-03-31 | €0.004 | €0.002 | 7.690% |
| Corrections Corp. Of America | 2014-03-31 | €0.37 | €0.79 | 6.560% |
| Nedbank Group Ltd. | 2014-03-31 | €0.34 | €0.51 | 3.430% |
| Banco Popolare Societa Cooperativa | 2014-03-31 | €4.27 | - | - |
| Intu Properties plc | 2014-03-31 | €0.34 | €0.053 | 240.910% |
| BankUnited Inc. | 2014-03-28 | €0.15 | €1.04 | 3.170% |