Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PartnerRe Ltd. | 2013-08-15 | €0.48 | - | - |
| GPT Group | 2013-08-15 | €0.034 | €0.15 | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-08-14 | €0.38 | €0.16 | 6.270% |
| Apartment Investment & Management Co | 2013-08-14 | €0.23 | €0.020 | 0.250% |
| Simon Property Group | 2013-08-14 | €0.87 | €7.17 | 4.910% |
| Sprott Inc. | 2013-08-14 | €0.22 | €0.67 | 1.840% |
| Textainer Group Holdings | 2013-08-14 | €0.35 | €0.30 | 0.660% |
| Schroders plc | 2013-08-14 | €0.032 | €0.25 | 6.230% |
| Man Group plc | 2013-08-14 | €0.020 | €0.26 | - |
| Oaktree Capital Group A | 2013-08-14 | €1.14 | €1.05 | 2.240% |
| Direct Line Insurance Grp. | 2013-08-14 | €0.054 | €0.047 | 2.120% |
| Schroders plc N-Vtg | 2013-08-14 | €0.19 | €1.31 | 5.290% |
| Bright Smart Securities & Commodities Group Ltd | 2013-08-14 | €0.003 | €0.038 | 21.110% |
| Plum Creek Timber Corp. Inc. | 2013-08-14 | €0.33 | - | - |
| Natixis S.A. | 2013-08-14 | €0.36 | €0.073 | 1.830% |
| Standard Chartered plc | 2013-08-14 | €0.22 | €0.11 | 1.180% |
| TCF Financial Corp. | 2013-08-13 | €0.037 | €0.15 | 0.780% |
| LPL Financial Holdings Inc. | 2013-08-13 | €0.14 | €1.11 | 0.560% |
| UMH Properties Inc. | 2013-08-13 | €0.14 | €0.76 | 4.460% |
| Armour Residential REIT | 2013-08-13 | €0.42 | €0.90 | 22.280% |
| ARA Asset Management Ltd. | 2013-08-13 | €0.014 | - | - |
| Emperor International Holdings Ltd | 2013-08-13 | €0.005 | €0.000 | 2.160% |
| Sagen MI Canada Inc. | 2013-08-13 | €0.23 | €2.61 | 8.870% |
| City Developments Ltd. | 2013-08-13 | €0.048 | €0.014 | 0.400% |
| American Campus Communities Inc. | 2013-08-13 | €0.27 | €1.61 | 2.510% |
| Astoria Financial Corp. | 2013-08-13 | €0.030 | - | - |
| Duke Realty | 2013-08-13 | €0.13 | €1.04 | 2.100% |
| Gfi Group Inc. | 2013-08-13 | €0.037 | - | - |
| Healthcare Realty Trust | 2013-08-13 | €0.22 | €1.15 | 4.900% |
| Monmouth Real Estate A | 2013-08-13 | €0.11 | €0.60 | - |