Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Clubcorp Hldgs | 2013-12-31 | €0.087 | - | - |
| Laurentian Bank of Canada | 2013-12-30 | €0.35 | €0.95 | 5.520% |
| Cse Global Ltd. | 2013-12-30 | €0.16 | €0.019 | 6.800% |
| The Andersons Inc. | 2013-12-30 | €0.081 | €0.70 | 1.690% |
| Corrections Corp. Of America | 2013-12-30 | €0.35 | €0.79 | 6.800% |
| Gafisa SA ADR | 2013-12-30 | €2.56 | - | - |
| Centerspace | 2013-12-30 | €0.95 | €0.94 | 1.410% |
| Hersha Hospitality Trust | 2013-12-30 | €0.18 | €0.093 | 1.040% |
| Drive Shack | 2013-12-27 | €0.44 | €0.11 | 107.620% |
| OFG Bancorp. | 2013-12-27 | €0.058 | €0.94 | 2.390% |
| Peyto Exploration & Development Corp. | 2013-12-27 | €0.055 | €0.22 | 2.270% |
| Mcdonald S Hldg Co.j. | 2013-12-27 | €0.21 | €0.25 | 0.610% |
| Permian Basin Realty Trust | 2013-12-27 | €0.049 | €0.20 | 0.910% |
| Showa Shell Sekiyu | 2013-12-27 | €0.13 | - | - |
| Western Energy Services Corp. | 2013-12-27 | €6.24 | €0.033 | 1.600% |
| Nam Tai Property Inc. | 2013-12-27 | €0.015 | €0.060 | 1.840% |
| Winthrop Realty Trust | 2013-12-27 | €0.12 | - | - |
| Pebblebrook Hotel Trust | 2013-12-27 | €0.12 | €0.037 | 0.330% |
| Inland Real Estate | 2013-12-27 | €0.035 | - | - |
| ACRES Commercial Realty Corp. | 2013-12-27 | €1.75 | €0.26 | 1.880% |
| Steelcase Inc. A | 2013-12-27 | €0.073 | €0.37 | 2.930% |
| Titan International Inc. | 2013-12-27 | €0.004 | €0.005 | 0.070% |
| Hatteras Financial Corp. | 2013-12-27 | €0.37 | - | - |
| General Cable Corp | 2013-12-27 | €0.13 | €0.055 | - |
| Eurasia Drilling GDR Regs | 2013-12-27 | €0.67 | - | - |
| Dynex Capital Inc. | 2013-12-27 | €0.59 | €0.48 | 4.210% |
| Dynamic Materials | 2013-12-27 | €0.029 | €0.11 | 1.180% |
| Dillards A | 2013-12-27 | €0.044 | €18.88 | 6.170% |
| The Central Europe, Russia and Turkey Fund | 2013-12-27 | €1.82 | €0.33 | 3.000% |
| Capstead Mortgage | 2013-12-27 | €0.23 | €0.33 | 5.980% |