Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2013-03-04 | €0.004 | €0.077 | 3.180% |
| KeyCorp | 2013-03-01 | €0.038 | €0.38 | 2.520% |
| Arbor Realty Trust Inc. | 2013-03-01 | €0.092 | €1.58 | 13.370% |
| Itau Unibanco Holdings S.A. ADR | 2013-03-01 | €0.003 | €0.054 | 0.880% |
| Pennsylvania REIT | 2013-02-28 | €0.14 | €0.21 | 83.100% |
| Carlyle Group Inc. | 2013-02-28 | €0.26 | €1.28 | 3.570% |
| Aircastle Ltd. | 2013-02-28 | €0.13 | €0.29 | 1.020% |
| Cathay General Bancorp | 2013-02-28 | €0.008 | €0.63 | 1.670% |
| Arthur J. Gallagher + Co. | 2013-02-28 | €0.27 | €2.12 | 0.820% |
| M&T Bank Corp. | 2013-02-28 | €0.54 | €4.83 | 3.260% |
| Insurance Australia Group | 2013-02-28 | €0.088 | €0.061 | 1.390% |
| BGC Group Inc. | 2013-02-27 | €0.090 | €0.037 | 0.440% |
| Interactive Brokers Group Inc. | 2013-02-27 | €0.075 | €0.51 | 0.460% |
| Loew's Corp. | 2013-02-27 | €0.047 | €0.23 | 0.320% |
| Realty Income Corp | 2013-02-27 | €0.14 | €0.97 | 1.780% |
| SLM Corp. | 2013-02-27 | €0.11 | €0.41 | 2.160% |
| Safety Insurance Group Inc. | 2013-02-27 | €0.45 | €3.31 | 4.540% |
| Suntrust Banks Inc. | 2013-02-27 | €0.038 | €0.51 | 0.810% |
| Weyerhaeuser Co. | 2013-02-27 | €0.13 | €0.37 | 1.350% |
| Orix JREIT Inc | 2013-02-27 | €18.08 | €23.89 | 2.570% |
| Argo Group International Holdings Ltd | 2013-02-27 | €0.081 | €1.08 | 3.920% |
| Platinum Underwriters | 2013-02-27 | €0.060 | - | - |
| Canaccord Financial Inc. | 2013-02-27 | €0.037 | €0.23 | 4.270% |
| Industrial Alliance Insurance and Financial Services Inc | 2013-02-27 | €0.18 | - | - |
| Bank of America Corp. | 2013-02-27 | €0.008 | €0.89 | 2.550% |
| Associated Banc-Corp | 2013-02-27 | €0.060 | €0.80 | 4.240% |
| Cboe Holdings Inc. | 2013-02-27 | €0.11 | €2.02 | 1.090% |
| Cullen/Frost Bankers Inc. | 2013-02-27 | €0.36 | €3.38 | 3.410% |
| Treveria plc | 2013-02-27 | €0.033 | - | - |
| Canadian Real Estate Investment Trust | 2013-02-26 | €2.79 | - | - |