Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Lloyd Thompson | 2013-04-03 | €0.19 | - | - |
| Rait Financial Trust | 2013-04-02 | €0.094 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2013-04-02 | €0.003 | €0.054 | 0.880% |
| conwert Immobilien Invest SE | 2013-04-02 | €0.15 | - | - |
| Swire Properties Ltd | 2013-04-02 | €0.038 | €0.12 | 7.940% |
| Corrections Corp. Of America | 2013-04-02 | €0.42 | €0.79 | 6.560% |
| CVB Financial Corp. | 2013-04-02 | €0.067 | €0.74 | 4.920% |
| Toronto-Dominion Bank | 2013-04-02 | €0.31 | €2.01 | 3.760% |
| Two Harbors Investment Corp. | 2013-04-02 | €6.32 | €1.67 | 13.590% |
| Banco Bradesco S.A. PFD | 2013-04-02 | €0.005 | €0.077 | 3.180% |
| Kimco Realty | 2013-04-02 | €0.16 | €0.88 | 4.260% |
| Banco Bradesco S.A. PFD ADR | 2013-04-02 | €0.005 | €0.080 | 3.020% |
| Mack-Cali Realty Corp. | 2013-04-02 | €0.35 | €0.15 | 1.030% |
| Two Harbors Investment Corp. | 2013-03-28 | €1.99 | €1.67 | 13.590% |
| Barclays Africa Group | 2013-03-28 | €0.31 | €0.34 | 4.140% |
| Japan Real Estate Investment Corp. | 2013-03-28 | €63.86 | €144.57 | 4.350% |
| Bank Of Nova Scotia | 2013-03-28 | €0.46 | €2.14 | 5.020% |
| Fiera Capital Corp. | 2013-03-28 | €0.069 | €0.58 | 11.430% |
| Nedbank Group Ltd. | 2013-03-28 | €0.35 | €0.51 | 3.430% |
| Prudential plc ADR | 2013-03-28 | €0.49 | €0.26 | 1.750% |
| Laurentian Bank of Canada | 2013-03-27 | €0.37 | €0.95 | 5.610% |
| Schroders plc | 2013-03-27 | €0.060 | €0.25 | 6.100% |
| Fukuoka Financial Group Inc. | 2013-03-27 | €0.16 | €0.72 | 2.960% |
| Chiba Bank Ltd | 2013-03-27 | €0.045 | €0.12 | 1.580% |
| Shizuoka Bank Ltd | 2013-03-27 | €0.065 | €0.17 | 2.820% |
| Zenkoku Hosho Co Ltd | 2013-03-27 | €0.16 | €1.04 | 2.970% |
| DBAG Deutsche Beteiligungs AG | 2013-03-27 | €1.20 | €1.50 | 5.810% |
| Silver Bay Realty Trust | 2013-03-27 | €0.008 | - | - |
| British Land Co. plc | 2013-03-27 | €0.077 | €0.30 | 6.420% |
| Schroders plc N-Vtg | 2013-03-27 | €0.35 | €1.31 | 5.290% |