Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dexus Property Group | 2013-12-23 | €0.12 | €0.30 | 7.130% |
| Goodman Group Units | 2013-12-23 | €0.067 | €0.13 | 0.640% |
| Stockland Stapled Secs | 2013-12-23 | €0.078 | €0.14 | 5.010% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2013-12-23 | €0.71 | €0.46 | - |
| Aspen Group Uts | 2013-12-23 | €0.005 | €0.053 | 4.060% |
| GPT Group | 2013-12-23 | €0.067 | €0.15 | - |
| Mirvac Group Uts | 2013-12-23 | €0.029 | €0.065 | 5.710% |
| Far East Consortium Intl. Ltd. | 2013-12-20 | €0.003 | €0.017 | 15.280% |
| Chuang's China Investments Ltd | 2013-12-20 | €0.001 | €0.002 | 16.000% |
| Wanda Hotel Development Co.ltd | 2013-12-20 | €0.002 | - | 0.000% |
| Mapfre S.A. | 2013-12-20 | €0.050 | €0.16 | 7.430% |
| StoneCastle Financial Corp. | 2013-12-19 | €0.20 | €1.32 | 7.590% |
| SEI Investments Corp. | 2013-12-19 | €0.16 | €0.84 | 1.410% |
| LTC Properties Inc. | 2013-12-19 | €0.12 | €0.70 | 2.190% |
| China Fund Inc. | 2013-12-19 | €2.09 | €0.017 | 0.190% |
| Anworth Mortgage | 2013-12-19 | €0.058 | €0.16 | 6.040% |
| Atrium European Real Estate Ltd. | 2013-12-19 | €0.060 | €0.14 | 4.470% |
| Campus Crest Communities | 2013-12-19 | €0.12 | - | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2013-12-18 | €0.087 | €4.63 | 2.770% |
| Thai Fund Inc. | 2013-12-18 | €0.40 | - | - |
| Chubb Corp. | 2013-12-18 | €0.32 | €3.23 | - |
| EastGroup Properties Inc. | 2013-12-18 | €0.39 | €4.71 | 2.850% |
| Ramco-Gershenson Properties Trust | 2013-12-18 | €0.14 | €0.18 | 1.550% |
| Agree Realty Corp. | 2013-12-18 | €0.30 | €0.93 | 1.420% |
| Capitol Federal Financial Inc. | 2013-12-18 | €0.18 | €0.32 | 6.300% |
| Lazard Ltd. | 2013-12-18 | €0.18 | €1.00 | 4.130% |
| Global Brokerage Inc. | 2013-12-17 | €0.44 | - | - |
| Main Street Capital Corp. | 2013-12-17 | €0.18 | €0.95 | 2.140% |
| Huntington Bancshares Inc. | 2013-12-17 | €0.036 | €0.57 | 4.540% |
| Solar Capital Ltd | 2013-12-17 | €0.29 | €1.26 | 9.130% |