Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daito Tr. Constr. | 2013-09-26 | €1.28 | €3.42 | 3.260% |
| Canadian Real Estate Investment Trust | 2013-09-26 | €2.97 | - | - |
| Nomura Real Est.hldgs Inc | 2013-09-26 | €0.11 | €0.42 | 1.670% |
| Heiwa Real Estate Co. Ltd. | 2013-09-26 | €0.083 | €0.65 | 2.650% |
| Matsui Securities Co Ltd | 2013-09-26 | €0.15 | €0.12 | 2.550% |
| Tokio Marine Holdings Inc | 2013-09-26 | €0.075 | €0.39 | 1.150% |
| MS&AD Insurance Group Holdings Inc | 2013-09-26 | €0.21 | €1.50 | 7.330% |
| Concordia Financial Group Ltd | 2013-09-26 | €0.041 | €0.074 | 1.440% |
| Inland Real Estate | 2013-09-26 | €0.035 | - | - |
| Hitachi Cap. | 2013-09-26 | €0.16 | €0.74 | 2.780% |
| Kilroy Realty Corp. | 2013-09-26 | €0.26 | €2.00 | 6.540% |
| Pmc Commercial Trust Sbi | 2013-09-26 | €0.78 | €0.21 | 1.170% |
| Lasalle Hotel Prop. | 2013-09-26 | €0.21 | - | - |
| Equity Lifestyle Properties | 2013-09-25 | €0.093 | €1.71 | 2.720% |
| Canadian Imperial Bank of Commerce | 2013-09-25 | €0.35 | €1.81 | 3.770% |
| Mizuho Financial ADR | 2013-09-25 | €0.045 | €0.054 | 1.440% |
| Old Mutual | 2013-09-25 | €0.025 | €0.065 | - |
| Healthcare Trust Of America Inc | 2013-09-25 | €0.21 | €0.75 | 3.210% |
| Townebank | 2013-09-25 | €0.074 | €0.93 | 3.170% |
| ProAssurance Corp. | 2013-09-25 | €0.19 | €0.19 | 1.600% |
| Bancolombia ADR | 2013-09-25 | €0.29 | €3.32 | 11.230% |
| Singapore Exchange | 2013-09-25 | €0.095 | €0.17 | 2.390% |
| Nomura Hldgs ADR | 2013-09-25 | €0.038 | €0.046 | 0.920% |
| RSA Insurance Group plc | 2013-09-25 | €0.14 | €0.27 | 3.400% |
| Yuexiu Reit | 2013-09-24 | €0.012 | €0.011 | 13.630% |
| National Bank of Canada | 2013-09-24 | €0.31 | €2.15 | 2.760% |
| Chuang's China Investments Ltd | 2013-09-24 | €0.002 | €0.002 | 16.000% |
| Invesco Mortgage Capital | 2013-09-24 | €0.37 | €1.48 | 90.290% |
| Getty Realty Corp. | 2013-09-24 | €0.15 | €1.65 | 6.110% |
| Two Harbors Investment Corp. | 2013-09-24 | €1.66 | €1.67 | 13.590% |