Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Covivio SA | 2013-04-29 | €4.20 | €3.75 | 7.580% |
| Nomura Real Estate Off. Fd. | 2013-04-29 | €95.75 | - | - |
| First Real Estate Investment Trust | 2013-04-29 | €0.011 | €0.012 | 7.160% |
| Intervest Offices & Warehouses NV | 2013-04-29 | €1.76 | €1.02 | 4.990% |
| Banque Cantonale Vaudoise | 2013-04-29 | €2.60 | €0.76 | - |
| Bank Negara Indonesia | 2013-04-29 | €0.009 | €280.50 | 91665.100% |
| Bank Mandiri | 2013-04-29 | €0.008 | €0.023 | 5.890% |
| People's United Financial Inc. | 2013-04-29 | €0.12 | €0.63 | 3.560% |
| First Republic Bank | 2013-04-29 | €0.092 | €1.04 | 33.610% |
| City National Corp. | 2013-04-29 | €0.19 | - | - |
| Realty Income Corp | 2013-04-29 | €0.14 | €0.97 | 1.780% |
| Warehouses de Pauw CVA | 2013-04-29 | €0.44 | €1.12 | 4.580% |
| Oversea-Chinese Banking Corp. Ltd. | 2013-04-29 | €0.11 | €0.52 | 5.220% |
| Brown & Brown Inc. | 2013-04-29 | €0.035 | €0.48 | 0.520% |
| Brookfield Corp. | 2013-04-29 | €0.051 | €0.62 | 1.480% |
| City Developments Ltd. | 2013-04-29 | €0.080 | €0.014 | 0.400% |
| TD Ameritrade Holding Corp. | 2013-04-29 | €0.069 | €0.54 | 1.560% |
| Home Loan Servicing Sol. Ltd | 2013-04-26 | €0.11 | - | - |
| Riocan Real Estate Inv. | 2013-04-26 | €0.088 | €0.18 | 1.550% |
| Sprott Resource Holding Inc. | 2013-04-26 | €0.028 | - | - |
| Canadian Real Estate Investment Trust | 2013-04-26 | €2.91 | - | - |
| Ageas S.A. NV | 2013-04-26 | €1.20 | €1.75 | 3.950% |
| SpareBank 1 SR-Bank ASA | 2013-04-26 | €0.20 | €0.64 | 5.610% |
| Hong Kong Exchanges and Clearing Ltd | 2013-04-26 | €0.15 | €0.46 | 1.740% |
| Land + House NVDR | 2013-04-26 | €0.004 | €0.30 | 232.560% |
| Smart Real Estate Investment Trust | 2013-04-26 | €0.097 | €0.31 | 1.940% |
| Interrent Reit | 2013-04-26 | €0.010 | €0.062 | 0.520% |
| Ci Financial Corp. | 2013-04-26 | €0.064 | €0.100 | 0.920% |
| ST Galler Kantonalbank AG | 2013-04-26 | €12.19 | €5.16 | - |
| Münchener Rückversicherungs-Gesellschaft AG | 2013-04-26 | €7.00 | €12.53 | 2.690% |