Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2013-02-06 | €0.014 | €0.077 | 3.180% |
| Banco Bradesco S.A. PFD ADR | 2013-02-06 | €0.014 | €0.080 | 3.020% |
| Wintrust Financial Corp. | 2013-02-05 | €0.066 | €1.62 | 1.780% |
| Cash America International Inc. | 2013-02-04 | €0.026 | - | - |
| Metlife Inc. | 2013-02-04 | €0.14 | €1.97 | 3.020% |
| Unternehmens Invest AG | 2013-02-04 | €0.20 | €0.35 | 1.730% |
| Banco Bradesco S.A. PFD | 2013-02-04 | €0.004 | €0.077 | 3.180% |
| Banco Bradesco S.A. PFD ADR | 2013-02-04 | €0.004 | €0.080 | 3.020% |
| Itau Unibanco Holdings S.A. ADR | 2013-02-01 | €0.002 | €0.054 | 0.880% |
| Morgan Stanley | 2013-02-01 | €0.037 | €3.23 | 3.580% |
| Welltower Inc | 2013-02-01 | €0.57 | €2.31 | 2.220% |
| Itau CorpBanca ADR | 2013-01-31 | €0.14 | €0.22 | 8.420% |
| Parkway Life Real Estate | 2013-01-31 | €0.015 | €0.085 | 3.560% |
| Healthpeak Properties Inc. | 2013-01-31 | €0.39 | €1.11 | 5.650% |
| Westamerica Bancorp. | 2013-01-31 | €0.28 | €1.63 | 3.770% |
| Citigroup Inc. | 2013-01-31 | €0.007 | €1.99 | 3.660% |
| Brookfield Corp. | 2013-01-30 | €0.046 | €0.62 | 1.480% |
| Capitol Federal Financial Inc. | 2013-01-30 | €0.056 | €0.32 | 6.300% |
| Wells Fargo & Co. | 2013-01-30 | €0.19 | €1.34 | 2.700% |
| TD Ameritrade Holding Corp. | 2013-01-30 | €0.067 | €0.54 | 1.560% |
| Realty Income Corp | 2013-01-30 | €0.14 | €0.97 | 1.780% |
| Aon plc | 2013-01-30 | €0.12 | €3.02 | 0.990% |
| NB Private Equity Partners Ltd. | 2013-01-30 | €0.15 | €0.94 | 5.050% |
| Bank of Montreal | 2013-01-30 | €0.53 | €3.04 | 3.900% |
| People's United Financial Inc. | 2013-01-30 | €0.12 | €0.63 | 3.560% |
| Suntec Real Estate Investment Trust | 2013-01-30 | €0.014 | €0.046 | 5.810% |
| Ci Financial Corp. | 2013-01-29 | €0.059 | €0.100 | 0.920% |
| Fly Leasing Ltd ADR | 2013-01-29 | €0.16 | €0.23 | 1.600% |
| First Real Estate Investment Trust | 2013-01-29 | €0.012 | €0.012 | 7.160% |
| Riocan Real Estate Inv. | 2013-01-29 | €0.087 | €0.18 | 1.550% |