Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bankinter S.A. | 2013-04-08 | €0.027 | €0.12 | 1.530% |
| Zurich Insurance Group AG | 2013-04-08 | €13.99 | €24.37 | 7.970% |
| Zurich Insurance Group AG ADR | 2013-04-08 | €1.37 | €2.76 | 11.040% |
| Intershop Holding AG | 2013-04-08 | €16.45 | €3.70 | - |
| American Tower Corp. | 2013-04-08 | €0.20 | €6.08 | 3.090% |
| Onex Corp. | 2013-04-08 | €0.021 | €0.20 | 0.330% |
| JDC Group AG | 2013-04-08 | €0.083 | - | 0.000% |
| UDR Inc. | 2013-04-05 | €0.18 | €1.56 | 4.120% |
| Banco de Sabadell S.A. A | 2013-04-05 | €0.010 | €0.032 | 1.670% |
| Lincoln National | 2013-04-05 | €0.094 | €1.67 | 5.990% |
| Anworth Mortgage | 2013-04-04 | €0.12 | €0.16 | 6.040% |
| Akbank Tuerk ADR | 2013-04-04 | €0.21 | €0.11 | 3.810% |
| Sprott Inc. | 2013-04-04 | €0.23 | €0.67 | 1.840% |
| Kite Realty Group Trust | 2013-04-03 | €0.19 | €0.92 | 4.060% |
| Capital Nomura -nvdr- | 2013-04-03 | €0.043 | €0.002 | 7.690% |
| Hammerson plc | 2013-04-03 | €0.12 | €0.022 | 4.380% |
| CIFI Holdings Group Co Ltd | 2013-04-03 | €0.004 | €0.042 | 209.000% |
| Banco Bilbao Vizcaya Argentaria ADR | 2013-04-03 | €0.12 | €0.39 | 4.280% |
| RSA Insurance Group plc | 2013-04-03 | €0.23 | €0.27 | 3.400% |
| Portman Ridge Finance Corp. | 2013-04-03 | €2.19 | €2.54 | 14.100% |
| Commercial International Bank Egypt SAE GDR | 2013-04-03 | €0.058 | €0.011 | 0.760% |
| Dct Industrial Trust | 2013-04-03 | €0.22 | - | - |
| Brandywine Realty Trust | 2013-04-03 | €0.12 | €0.56 | 12.100% |
| JPMorgan Chase & Co. | 2013-04-03 | €0.23 | €4.08 | 2.120% |
| Urstadt Biddle Properties Inc. B | 2013-04-03 | €0.18 | €0.81 | 4.240% |
| Washington Federal Inc. | 2013-04-03 | €0.070 | €0.94 | 3.080% |
| Dupont Fabros Technology | 2013-04-03 | €0.16 | - | - |
| American Express Co. | 2013-04-03 | €0.16 | €2.41 | 1.090% |
| Phoenix Group Holdings | 2013-04-03 | €0.32 | €0.31 | 4.730% |
| Abrdn plc | 2013-04-03 | €0.37 | €0.17 | 9.500% |