Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kite Realty Group Trust | 2013-07-02 | €0.18 | €0.92 | 4.060% |
| Portman Ridge Finance Corp. | 2013-07-02 | €2.14 | €2.53 | 14.030% |
| Washington Federal Inc. | 2013-07-02 | €0.069 | €0.94 | 3.080% |
| Urstadt Biddle Properties Inc. B | 2013-07-02 | €0.17 | €0.81 | 4.240% |
| Commerzbank AG Genussschein 05/20 | 2013-07-02 | €18.80 | €18.80 | 18.080% |
| Axis Bank Ltd. GDR Regs | 2013-07-02 | €0.25 | €0.055 | 0.090% |
| Banco Bradesco S.A. PFD | 2013-07-02 | €0.004 | €0.077 | 3.180% |
| JPMorgan Chase & Co. | 2013-07-02 | €0.29 | €4.08 | 2.090% |
| Banco Bradesco S.A. PFD ADR | 2013-07-02 | €0.004 | €0.080 | 3.170% |
| Mack-Cali Realty Corp. | 2013-07-01 | €0.23 | €0.15 | 1.030% |
| Coba Gen.05/20 | 2013-07-01 | €18.80 | €18.80 | 18.080% |
| Ldkrbk.bad.w.gen.8002/14 | 2013-07-01 | €4.75 | - | - |
| CVB Financial Corp. | 2013-07-01 | €0.077 | €0.74 | 4.920% |
| Corrections Corp. Of America | 2013-07-01 | €0.37 | €0.79 | 6.560% |
| Kimco Realty | 2013-07-01 | €0.16 | €0.88 | 4.260% |
| Itau Unibanco Holdings S.A. ADR | 2013-07-01 | €0.002 | €0.054 | 0.900% |
| Retail Estates Sicafi | 2013-06-28 | €2.90 | €4.90 | 7.640% |
| Bank of Communications Co Ltd | 2013-06-28 | €0.030 | €0.053 | 7.580% |
| Banco Bradesco S.A. PFD ADR | 2013-06-28 | €0.043 | €0.080 | 3.170% |
| Mapfre S.A. | 2013-06-28 | €0.070 | €0.16 | 7.430% |
| Stinag Stuttgart Invest | 2013-06-28 | €0.75 | €0.48 | 3.690% |
| Banco Bradesco S.A. PFD | 2013-06-28 | €0.043 | €0.077 | 3.180% |
| W.P. Carey Inc. | 2013-06-27 | €0.64 | €3.40 | 6.440% |
| State Street Corp. | 2013-06-27 | €0.20 | €2.56 | 3.530% |
| Summarecon | 2013-06-27 | €0.003 | €9.00 | 39130.430% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2013-06-27 | €0.14 | €0.42 | 1.280% |
| Nippon Building Fund Inc. | 2013-06-27 | €62.76 | €146.19 | 3.870% |
| Citic Securities H | 2013-06-27 | €0.037 | €0.066 | 5.440% |
| Raymond James Financial | 2013-06-27 | €0.11 | €1.64 | 1.580% |
| Silver Bay Realty Trust | 2013-06-27 | €0.008 | - | - |