Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria ADR | 2013-01-07 | €0.100 | €0.39 | 4.280% |
| AGF Management B Pfd NV | 2013-01-03 | €0.21 | €0.23 | 4.500% |
| Banco Bradesco S.A. PFD | 2013-01-03 | €0.004 | €0.077 | 3.180% |
| Banco Bradesco S.A. PFD ADR | 2013-01-03 | €0.004 | €0.080 | 3.020% |
| Toronto-Dominion Bank | 2013-01-02 | €0.29 | €2.01 | 3.760% |
| Itau Unibanco Holdings S.A. ADR | 2013-01-02 | €0.002 | €0.054 | 0.880% |
| Icap plc | 2013-01-02 | €0.081 | - | - |
| Urstadt Biddle Properties Inc. B | 2013-01-02 | €0.17 | €0.81 | 4.240% |
| Mack-Cali Realty Corp. | 2013-01-02 | €0.34 | €0.15 | 1.030% |
| Kite Realty Group Trust | 2013-01-02 | €0.18 | €0.92 | 4.060% |
| JPMorgan Chase & Co. | 2013-01-02 | €0.23 | €4.08 | 2.120% |
| Brandywine Realty Trust | 2013-01-02 | €0.11 | €0.56 | 12.100% |
| Truist Financial Corp. | 2013-01-02 | €0.15 | €1.93 | 5.070% |
| American Express Co. | 2013-01-02 | €0.15 | €2.41 | 1.090% |
| Nippon Building Fund Inc. | 2012-12-31 | €68.27 | €146.19 | 3.870% |
| Discover Financial Services | 2012-12-31 | €0.11 | €2.58 | 2.120% |
| Laurentian Bank of Canada | 2012-12-31 | €0.37 | €0.95 | 5.610% |
| Essex Property Trust | 2012-12-28 | €0.83 | €8.83 | 3.430% |
| ProAssurance Corp. | 2012-12-28 | €2.08 | €0.19 | 1.600% |
| Bank Of Nova Scotia | 2012-12-28 | €0.44 | €2.14 | 5.020% |
| Sun Communities Inc. | 2012-12-28 | €0.48 | €3.47 | 2.910% |
| The Central Europe, Russia and Turkey Fund | 2012-12-28 | €0.82 | €0.33 | 3.000% |
| Banco Santander Brasil S.A. ADR | 2012-12-28 | €0.062 | €0.29 | 5.820% |
| First Real Estate Investment Trust | 2012-12-28 | €0.001 | €0.012 | 7.160% |
| Japan Prime Realty Invest. | 2012-12-28 | €53.14 | €92.77 | 4.690% |
| SL Green Realty Corp. | 2012-12-28 | €0.27 | €0.93 | 1.600% |
| State Street Corp. | 2012-12-28 | €0.18 | €2.56 | 3.530% |
| Cubesmart | 2012-12-28 | €0.083 | €1.87 | 4.230% |
| Realty Income Corp | 2012-12-28 | €0.12 | €0.97 | 1.780% |
| Raymond James Financial | 2012-12-28 | €0.11 | €1.64 | 1.580% |