Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Union Financiere De France | 2013-11-04 | €0.45 | €0.70 | 5.110% |
| First Potomac Realty Trust | 2013-11-04 | €0.11 | - | - |
| Cash America International Inc. | 2013-11-04 | €0.026 | - | - |
| Banco Bradesco S.A. PFD | 2013-11-04 | €0.004 | €0.077 | 3.180% |
| Banco Bradesco S.A. PFD ADR | 2013-11-04 | €0.004 | €0.080 | 3.170% |
| Grupo Financiero Inbursa | 2013-11-01 | €0.085 | €0.070 | 3.210% |
| Itau Unibanco Holdings S.A. ADR | 2013-11-01 | €0.002 | €0.054 | 0.900% |
| Healthpeak Properties Inc. | 2013-10-31 | €0.38 | €1.11 | 5.650% |
| First Real Estate Investment Trust | 2013-10-31 | €0.012 | €0.012 | 7.160% |
| Lazard Ltd. | 2013-10-31 | €0.18 | €1.00 | 4.130% |
| AllianceBernstein Holding L.P. | 2013-10-31 | €0.29 | €1.33 | 6.980% |
| Cape Bancorp Inc. | 2013-10-31 | €0.044 | - | - |
| Citigroup Inc. | 2013-10-31 | €0.007 | €1.99 | 3.650% |
| KKR & Co. LP | 2013-10-31 | €0.17 | €0.63 | 0.590% |
| Westamerica Bancorp. | 2013-10-31 | €0.28 | €1.63 | 3.770% |
| Nomura Real Estate Off. Fd. | 2013-10-30 | €74.45 | - | - |
| Weyerhaeuser Co. | 2013-10-30 | €0.16 | €0.37 | 1.350% |
| People's United Financial Inc. | 2013-10-30 | €0.12 | €0.63 | 3.560% |
| National Penn Bancshares | 2013-10-30 | €0.072 | - | - |
| HMG Courtland Properties Inc | 2013-10-30 | €2.90 | €0.41 | 2.060% |
| First Republic Bank | 2013-10-30 | €0.087 | €1.04 | 33.610% |
| First Interstate BancSystem Inc | 2013-10-30 | €0.10 | €1.74 | 6.790% |
| Capitol Federal Financial Inc. | 2013-10-30 | €0.054 | €0.32 | 6.300% |
| Provident Financial plc | 2013-10-30 | €0.36 | €0.012 | 1.880% |
| Bank of Montreal | 2013-10-30 | €0.51 | €3.04 | 3.900% |
| Aedifica | 2013-10-30 | €1.05 | €1.88 | 3.080% |
| Aon plc | 2013-10-30 | €0.13 | €3.02 | 0.990% |
| Realty Income Corp | 2013-10-30 | €0.13 | €0.97 | 1.780% |
| Suntec Real Estate Investment Trust | 2013-10-30 | €0.012 | €0.046 | 5.810% |
| Brookfield Corp. | 2013-10-30 | €0.049 | €0.62 | 1.470% |