Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Townebank | 2013-03-26 | €0.070 | €0.93 | 3.170% |
| US Bancorp | 2013-03-26 | €0.15 | €1.81 | 4.600% |
| Umpqua Holdings Corp. | 2013-03-26 | €0.077 | €0.80 | 4.760% |
| Winthrop Realty Trust | 2013-03-26 | €0.13 | - | - |
| Campus Crest Communities | 2013-03-25 | €0.13 | - | - |
| Cohen & Steers Inc. | 2013-03-25 | €0.16 | €2.17 | 2.850% |
| Brookfield Corp. | 2013-03-22 | €0.49 | €0.62 | 1.480% |
| Liberty Holdings Ltd. | 2013-03-22 | €0.39 | €0.22 | 3.720% |
| Skandinaviska Enskilda Banken AB A | 2013-03-22 | €0.33 | €0.26 | 1.970% |
| Castellum AB | 2013-03-22 | €0.47 | €0.29 | 2.400% |
| Fabege AB | 2013-03-22 | €0.18 | €0.040 | 0.500% |
| Cache Logistics Trust | 2013-03-22 | €0.013 | €0.029 | 5.250% |
| RMB Holdings Ltd | 2013-03-22 | €0.055 | €0.002 | 15.000% |
| Skandinaviska Enskilda Banken AB C | 2013-03-22 | €0.33 | €0.26 | 1.920% |
| Firstrand Ltd | 2013-03-22 | €0.046 | €0.097 | 2.350% |
| Swedbank A | 2013-03-21 | €1.19 | €0.13 | 0.680% |
| Bancolombia ADR | 2013-03-21 | €0.32 | €3.32 | 11.230% |
| Svenska Handelsbanken B | 2013-03-21 | €0.43 | €0.57 | 5.060% |
| One Liberty Properties | 2013-03-21 | €0.27 | €1.67 | 7.150% |
| CYS Investments Inc. | 2013-03-21 | €0.25 | - | - |
| Drive Shack | 2013-03-21 | €1.02 | €0.11 | 100.000% |
| SRV YHTIOT OYJ | 2013-03-21 | €2.40 | €0.24 | 4.720% |
| Svenska Handelsbanken A | 2013-03-21 | €0.43 | €0.57 | 6.300% |
| HSBC Holdings plc | 2013-03-20 | €0.14 | €0.12 | 1.540% |
| Aviva plc | 2013-03-20 | €0.14 | €0.47 | 7.970% |
| HSBC Holdings plc ADR | 2013-03-20 | €0.70 | €0.45 | 1.170% |
| Hongkong Land Holdings | 2013-03-20 | €0.085 | €0.22 | 6.830% |
| Lancashire Holdings | 2013-03-20 | €0.89 | €0.24 | 3.210% |
| Close Brothers Group | 2013-03-20 | €0.18 | €0.77 | 14.030% |
| Equity Residential | 2013-03-20 | €0.31 | €2.48 | 3.810% |