Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rait Financial Trust | 2014-01-03 | €0.12 | - | - |
| Banco Bradesco S.A. PFD ADR | 2014-01-03 | €0.004 | €0.080 | 3.120% |
| Bank Of Nova Scotia | 2014-01-03 | €0.42 | €2.14 | 4.950% |
| AGF Management B Pfd NV | 2014-01-03 | €0.18 | €0.23 | 4.320% |
| Toronto-Dominion Bank | 2014-01-02 | €0.29 | €2.01 | 3.800% |
| Mack-Cali Realty Corp. | 2014-01-02 | €0.22 | €0.15 | 1.030% |
| Brandywine Realty Trust | 2014-01-02 | €0.11 | €0.56 | 11.840% |
| Kite Realty Group Trust | 2014-01-02 | €0.18 | €0.92 | 4.060% |
| JPMorgan Chase & Co. | 2014-01-02 | €0.28 | €4.08 | 2.090% |
| Brixmor Property Group Inc. | 2014-01-02 | €0.092 | €0.51 | 2.130% |
| Itau Unibanco Holdings S.A. ADR | 2014-01-02 | €0.002 | €0.054 | 0.900% |
| Icap plc | 2013-12-31 | €0.079 | - | - |
| Urstadt Biddle Properties Inc. B | 2013-12-31 | €0.16 | €0.81 | 4.240% |
| CVB Financial Corp. | 2013-12-31 | €0.072 | €0.74 | 4.890% |
| Cboe Holdings Inc. | 2013-12-31 | €0.36 | €2.02 | 1.090% |
| Washington Federal Inc. | 2013-12-31 | €0.073 | €0.94 | 3.020% |
| State Street Corp. | 2013-12-30 | €0.19 | €2.56 | 3.410% |
| Federal Realty Investment Trust | 2013-12-30 | €0.56 | €4.03 | 3.990% |
| Raymond James Financial | 2013-12-30 | €0.12 | €1.64 | 1.580% |
| Post Properties | 2013-12-30 | €0.24 | - | - |
| Japan Prime Realty Invest. | 2013-12-30 | €41.38 | €92.77 | 4.730% |
| Liberty Property Trust | 2013-12-30 | €0.35 | €0.37 | 0.650% |
| Kimco Realty | 2013-12-30 | €0.16 | €0.88 | 4.220% |
| Centerspace | 2013-12-30 | €0.95 | €1.55 | 2.340% |
| Hersha Hospitality Trust | 2013-12-30 | €0.18 | €0.093 | 1.040% |
| Hcc Insurance Holdings | 2013-12-30 | €0.16 | €0.68 | - |
| Gafisa SA ADR | 2013-12-30 | €2.56 | - | - |
| Fulton Financial Corp. | 2013-12-30 | €0.058 | €0.62 | 3.860% |
| Essex Property Trust | 2013-12-30 | €0.89 | €8.83 | 3.340% |
| Corrections Corp. Of America | 2013-12-30 | €0.35 | €0.79 | 6.560% |