Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Plum Creek Timber Corp. Inc. | 2013-11-13 | €0.33 | - | - |
| Westpac Banking ADR | 2013-11-12 | €0.69 | €0.33 | 2.620% |
| Fonciere Sepric | 2013-11-12 | €0.98 | - | - |
| Lippo Malls Indonesia Retail Trust | 2013-11-12 | €0.005 | €0.003 | 31.760% |
| Territorial Bancorp Inc. | 2013-11-12 | €0.10 | €0.31 | 3.760% |
| Protective Life | 2013-11-12 | €0.15 | - | - |
| Healthcare Realty Trust | 2013-11-12 | €0.22 | €1.15 | 4.900% |
| Duke Realty | 2013-11-12 | €0.13 | €1.04 | 2.100% |
| Renta 4 Banco S.A. | 2013-11-11 | €0.050 | €0.12 | 1.100% |
| Macquarie Group Ltd | 2013-11-11 | €0.75 | €2.55 | 2.020% |
| African Phoenix Investments Ltd. | 2013-11-11 | €0.30 | €0.026 | 577.780% |
| Remgro Ltd. | 2013-11-11 | €0.15 | €0.16 | 2.350% |
| Oaktree Capital Group A | 2013-11-08 | €0.55 | €1.05 | 2.240% |
| Westpac Banking | 2013-11-08 | €0.69 | €0.37 | 2.020% |
| Regency Centers | 2013-11-08 | €0.34 | €2.45 | 3.890% |
| American Campus Communities Inc. | 2013-11-08 | €0.27 | €1.61 | 2.510% |
| Aspen Insurance Holdings | 2013-11-08 | €0.13 | - | - |
| Fortress Investment Group | 2013-11-07 | €0.044 | €0.46 | - |
| Powszechny Zaklad Ubezpieczen | 2013-11-07 | €0.48 | €2.40 | 21.090% |
| Australia and New Zealand Banking Group Ltd. | 2013-11-07 | €0.64 | €0.31 | 1.730% |
| Bank of Queensland Ltd | 2013-11-07 | €0.21 | €0.10 | 2.710% |
| National Australia Bank | 2013-11-07 | €0.69 | €1.02 | 4.610% |
| Ameriprise Financial Inc. | 2013-11-07 | €0.39 | €5.24 | 1.340% |
| CNA Financial Corp. | 2013-11-07 | €0.15 | €1.61 | 3.570% |
| Welltower Inc | 2013-11-07 | €0.57 | €2.31 | 2.180% |
| Home Properties | 2013-11-07 | €0.52 | - | - |
| The Macerich Co. | 2013-11-07 | €0.46 | €0.63 | 4.640% |
| Vornado Realty Trust | 2013-11-07 | €0.54 | €0.62 | 1.990% |
| Webster Financial Corp. | 2013-11-07 | €0.11 | €1.49 | 3.700% |
| Eurocommercial Properties NV | 2013-11-07 | €19.20 | €1.06 | 4.530% |