Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Douglas Emmett | 2013-03-26 | €0.14 | €0.70 | 5.300% |
| Fifth Third Bancorp | 2013-03-26 | €0.085 | €1.30 | 3.640% |
| First Industrial Realty Tr. | 2013-03-26 | €0.066 | €1.28 | 2.630% |
| Pmc Commercial Trust Sbi | 2013-03-26 | €0.81 | €0.21 | 1.170% |
| Colony Financial | 2013-03-26 | €0.27 | €0.009 | - |
| Ci Financial Corp. | 2013-03-26 | €0.064 | €0.100 | 0.920% |
| Canadian Real Estate Investment Trust | 2013-03-26 | €2.91 | - | - |
| Equity Lifestyle Properties | 2013-03-26 | €0.097 | €1.71 | 2.720% |
| DiamondRock Hospitality Corp. | 2013-03-26 | €0.066 | €0.028 | 0.380% |
| Franklin Resources Inc. | 2013-03-26 | €0.075 | €1.14 | 6.440% |
| Ashford Hospitality Trust Inc. | 2013-03-26 | €9.30 | €0.54 | 65.450% |
| Canadian Imperial Bank of Commerce | 2013-03-26 | €0.35 | €1.81 | 3.770% |
| ACRES Commercial Realty Corp. | 2013-03-26 | €1.85 | €0.26 | 1.840% |
| Orix Corp. ADR | 2013-03-26 | €0.037 | €1.15 | 1.090% |
| Mizuho Financial ADR | 2013-03-26 | €0.049 | €0.054 | 1.440% |
| Mitsubishi Ufj ADR | 2013-03-26 | €0.049 | €0.069 | 0.740% |
| Nomura Hldgs ADR | 2013-03-26 | €0.033 | €0.046 | 0.920% |
| Interrent Reit | 2013-03-26 | €0.010 | €0.062 | 0.520% |
| Yuzhou Properties | 2013-03-26 | €0.008 | €0.044 | 29.600% |
| Chubb | 2013-03-26 | €0.39 | €2.77 | 2.080% |
| STAG Industrial Inc. | 2013-03-26 | €0.23 | €0.46 | 1.280% |
| Home Loan Servicing Sol. Ltd | 2013-03-26 | €0.10 | - | - |
| Healthcare Trust Of America Inc | 2013-03-26 | €0.22 | €0.75 | 3.210% |
| Axis Capital Holdings | 2013-03-26 | €0.19 | €1.76 | 2.610% |
| Smart Real Estate Investment Trust | 2013-03-26 | €0.097 | €0.31 | 1.940% |
| Montpelier Re Hldg | 2013-03-26 | €0.089 | - | - |
| First Capital Realty | 2013-03-26 | €0.16 | €0.035 | 0.250% |
| Igm Financial Inc. | 2013-03-26 | €0.41 | €1.13 | 4.600% |
| National Bank of Canada | 2013-03-26 | €0.31 | €2.15 | 2.760% |
| Power Financial Corp. | 2013-03-26 | €0.26 | €0.31 | 1.230% |