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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Prospect Capital Corp. 2013-09-26 €0.082 €0.22 4.870%
Starwood Property Trust 2013-09-26 €0.34 €1.78 9.840%
Sun Communities Inc. 2013-09-26 €0.47 €3.47 2.910%
Sunstone Hotel Inv. 2013-09-26 €0.037 €0.084 0.920%
Thai Fund Inc. 2013-09-26 €0.11 - -
US Bancorp 2013-09-26 €0.17 €1.81 4.540%
Umpqua Holdings Corp. 2013-09-26 €0.11 €0.80 4.760%
Winthrop Realty Trust 2013-09-26 €0.12 - -
ACRES Commercial Realty Corp. 2013-09-26 €1.78 €0.26 1.840%
American Capital Agency 2013-09-26 €0.59 €0.45 4.900%
Post Properties 2013-09-26 €0.25 - -
SL Green Realty Corp. 2013-09-26 €0.26 €0.93 1.600%
CBL & Associates Properties Inc. 2013-09-26 €31.33 €0.37 1.680%
Ashford Hospitality Trust Inc. 2013-09-26 €8.90 €0.54 65.850%
Sumitomo Mitsui Financ. Group ADR 2013-09-26 €0.082 €0.11 0.870%
Chubb 2013-09-26 €0.38 €2.77 2.080%
Japan Exchange Group Inc. 2013-09-26 €0.30 €0.003 0.010%
NTT Urban Development 2013-09-26 €0.060 - -
Sumitomo Real Estate Sales 2013-09-26 €0.15 - -
Monex Group Inc 2013-09-26 €0.030 €0.023 0.560%
STAG Industrial Inc. 2013-09-26 €0.22 €0.46 1.270%
Seven Bank Ltd. 2013-09-26 €0.026 €0.069 4.010%
OFG Bancorp. 2013-09-26 €0.045 €0.94 2.450%
Fukuoka Financial Group Inc. 2013-09-26 €0.19 €0.72 2.960%
Chiba Bank Ltd 2013-09-26 €0.045 €0.12 1.580%
Home Loan Servicing Sol. Ltd 2013-09-26 €0.11 - -
Shizuoka Bank Ltd 2013-09-26 €0.056 €0.17 2.820%
Montpelier Re Hldg 2013-09-26 €0.085 - -
Smart Real Estate Investment Trust 2013-09-26 €0.093 €0.31 1.940%
First Capital Realty 2013-09-26 €0.15 €0.035 0.250%