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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Banco Bradesco S.A. PFD 2013-10-02 €0.004 €0.077 3.180%
Banco Bradesco S.A. PFD ADR 2013-10-02 €0.004 €0.080 3.170%
Advance Energy plc 2013-10-02 €19.00 €8.50 1700000.000%
JPMorgan Chase & Co. 2013-10-02 €0.28 €4.08 2.090%
Dct Industrial Trust 2013-10-02 €0.21 - -
British Land Co. plc 2013-10-02 €0.081 €0.30 6.420%
American Express Co. 2013-10-02 €0.17 €2.41 1.080%
Brandywine Realty Trust 2013-10-02 €0.11 €0.56 12.140%
Chimera Investment Corp. 2013-10-02 €0.34 €0.70 17.270%
Dupont Fabros Technology 2013-10-02 €0.19 - -
Urstadt Biddle Properties Inc. B 2013-10-02 €0.17 €0.81 4.240%
Washington Federal Inc. 2013-10-02 €0.074 €0.94 3.080%
Toronto-Dominion Bank 2013-10-01 €0.30 €2.01 3.830%
Legg Mason Inc. 2013-10-01 €0.096 €0.72 1.680%
Mack-Cali Realty Corp. 2013-10-01 €0.22 €0.15 1.030%
Rait Financial Trust 2013-10-01 €0.11 - -
Itau Unibanco Holdings S.A. ADR 2013-10-01 €0.002 €0.054 0.900%
Kimco Realty 2013-10-01 €0.16 €0.88 4.260%
CVB Financial Corp. 2013-09-30 €0.074 €0.74 4.920%
Corrections Corp. Of America 2013-09-30 €0.36 €0.79 6.560%
Central China Real Estate Ltd 2013-09-30 €0.005 €0.051 482.860%
Banco Bilbao Vizcaya Argentaria S.A. 2013-09-30 €0.098 €0.42 4.520%
Fulton Financial Corp. 2013-09-27 €0.059 €0.62 3.880%
Hcc Insurance Holdings 2013-09-27 €0.17 €0.68 -
Hersha Hospitality Trust 2013-09-27 €0.18 €0.093 1.040%
Liberty Property Trust 2013-09-27 €0.35 €0.37 0.650%
Dahlbusch AG VZ 2013-09-27 €31.79 €31.79 5.680%
Dahlbusch AG ST 2013-09-27 €16.04 €16.04 4.220%
Annaly Capital Management Inc. 2013-09-27 €1.04 €2.41 13.460%
Laurentian Bank of Canada 2013-09-27 €0.36 €0.95 5.610%
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