Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc ADR | 2013-10-23 | €0.37 | €0.45 | 1.170% |
| Hospitality Properties Trust SBI | 2013-10-23 | €0.35 | €0.49 | 2.130% |
| Office Properties Income Trust | 2013-10-23 | €1.26 | €0.26 | 12.490% |
| Franklin Street Properties Corp. | 2013-10-23 | €0.14 | €0.037 | 4.130% |
| Commonwealth Reit | 2013-10-23 | €0.18 | €0.23 | 1.280% |
| Singapore Exchange | 2013-10-23 | €0.024 | €0.17 | 2.390% |
| China Evergrande Group | 2013-10-23 | €0.017 | €0.26 | 1069.110% |
| Hopewell Holdings | 2013-10-23 | €0.052 | - | - |
| Tullet Prebon | 2013-10-23 | €0.066 | €0.094 | 3.440% |
| China Resources Land | 2013-10-22 | €0.007 | €0.17 | 7.030% |
| Hang Seng Bank Ltd | 2013-10-22 | €0.10 | €0.67 | 6.490% |
| Royal Bank of Canada | 2013-10-22 | €0.48 | €2.76 | 2.700% |
| Ascendas REIT | 2013-10-22 | €0.021 | €0.050 | 2.680% |
| LTC Properties Inc. | 2013-10-21 | €0.13 | €0.70 | 2.190% |
| Strax AB | 2013-10-18 | €0.057 | €0.10 | 480.770% |
| Grupo Financiero Banorte SAB de CV | 2013-10-18 | €0.011 | €0.46 | 6.870% |
| Fonciere Lyonnaise | 2013-10-18 | €0.70 | - | - |
| Corporación Financiera Alba S.A. | 2013-10-16 | €0.50 | €1.92 | 3.690% |
| Close Brothers Group | 2013-10-16 | €0.35 | €0.77 | 14.030% |
| Intu Properties plc | 2013-10-16 | €0.059 | €0.053 | 240.910% |
| Australian Leaders Fund Ltd | 2013-10-15 | €0.042 | €0.015 | 2.330% |
| Diversified Healthcare Trust | 2013-10-15 | €0.29 | €0.037 | 1.300% |
| Saul Centers Inc. | 2013-10-15 | €0.27 | €2.18 | 6.190% |
| Omni Bridgeway Ltd. | 2013-10-14 | €0.035 | €0.018 | 3.460% |
| Yuexiu Property Co Ltd | 2013-10-11 | €0.025 | €0.018 | 4.060% |
| PNC Financial Services Group | 2013-10-10 | €0.32 | €5.72 | 3.620% |
| GPP Inc. | 2013-10-10 | €0.096 | - | - |
| Associated Estates Realty | 2013-10-10 | €0.14 | - | - |
| American Financial Group Inc. | 2013-10-10 | €0.16 | €5.04 | 4.340% |
| Banco Santander S.A. ADR | 2013-10-10 | €0.11 | €0.096 | 2.330% |