Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Real Estate Investment Trust | 2013-08-02 | €0.005 | €0.012 | 7.160% |
| Healthpeak Properties Inc. | 2013-08-01 | €0.40 | €1.11 | 5.650% |
| KKR & Co. LP | 2013-08-01 | €0.32 | €0.63 | 0.590% |
| Yoma Strategic Holdings Ltd | 2013-08-01 | €0.003 | €0.002 | 3.130% |
| First Interstate BancSystem Inc | 2013-08-01 | €0.11 | €1.74 | 6.790% |
| Ameriprise Financial Inc. | 2013-08-01 | €0.39 | €5.24 | 1.340% |
| Westamerica Bancorp. | 2013-08-01 | €0.28 | €1.63 | 3.770% |
| Citigroup Inc. | 2013-08-01 | €0.008 | €1.99 | 3.650% |
| Capital One Financial | 2013-08-01 | €0.23 | €2.22 | 1.770% |
| Itau Unibanco Holdings S.A. ADR | 2013-08-01 | €0.002 | €0.054 | 0.900% |
| Investec plc | 2013-07-31 | €0.12 | €0.40 | 5.870% |
| Mapletree Industrial Trust | 2013-07-31 | €0.014 | €0.053 | 3.340% |
| Bukit Sembawang Estates | 2013-07-31 | €0.089 | €0.083 | 3.770% |
| National Penn Bancshares | 2013-07-31 | €0.075 | - | - |
| Capitol Federal Financial Inc. | 2013-07-31 | €0.056 | €0.32 | 6.300% |
| Brookfield Corp. | 2013-07-30 | €0.050 | €0.62 | 1.470% |
| Bank of Montreal | 2013-07-30 | €0.54 | €3.04 | 3.900% |
| First Republic Bank | 2013-07-30 | €0.090 | €1.04 | 33.610% |
| Aon plc | 2013-07-30 | €0.13 | €3.02 | 0.990% |
| Cache Logistics Trust | 2013-07-30 | €0.013 | €0.029 | 5.250% |
| Intiland Development | 2013-07-30 | €0.001 | €0.001 | 28.570% |
| Duta Pertiwi | 2013-07-30 | €0.001 | €0.001 | 1.000% |
| TD Ameritrade Holding Corp. | 2013-07-30 | €0.068 | €0.54 | 1.560% |
| Realty Income Corp | 2013-07-30 | €0.14 | €0.97 | 1.780% |
| People's United Financial Inc. | 2013-07-30 | €0.12 | €0.63 | 3.560% |
| Northwest Bancshares | 2013-07-30 | €0.098 | €0.74 | 6.350% |
| Home Loan Servicing Sol. Ltd | 2013-07-29 | €0.11 | - | - |
| Cfi Compagnie Fonciere Intl. | 2013-07-29 | €1.40 | - | - |
| Interrent Reit | 2013-07-29 | €0.012 | €0.062 | 0.520% |
| Ci Financial Corp. | 2013-07-29 | €0.066 | €0.100 | 0.920% |