Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Capital Realty | 2013-06-26 | €0.15 | €0.049 | 0.350% |
| Cash Financial Services Group Ltd. | 2013-06-25 | €0.020 | €0.020 | 88.890% |
| Greentown China Holdings Ltd | 2013-06-25 | €0.063 | €0.070 | 8.580% |
| Bancolombia ADR | 2013-06-25 | €0.31 | €3.27 | 10.280% |
| ProAssurance Corp. | 2013-06-25 | €0.19 | €0.19 | 1.440% |
| Getty Realty Corp. | 2013-06-25 | €0.15 | €1.62 | 6.380% |
| Invesco Mortgage Capital | 2013-06-25 | €0.49 | €1.48 | 90.150% |
| Healthcare Trust Of America Inc | 2013-06-25 | €0.22 | €0.75 | 3.210% |
| Indus Holding AG | 2013-06-25 | €1.00 | €0.80 | 2.880% |
| Mercialys Inh. | 2013-06-25 | €1.31 | €0.96 | 8.980% |
| Ciputra Surya Tbk PT | 2013-06-24 | €0.003 | - | - |
| Goodman Group Units | 2013-06-24 | €0.068 | €0.12 | 0.600% |
| Dexus Property Group | 2013-06-24 | €0.19 | €0.16 | 3.750% |
| Ciputra Property Tbk PT | 2013-06-24 | €0.001 | - | - |
| Campus Crest Communities | 2013-06-24 | €0.13 | - | - |
| Aspen Group Uts | 2013-06-24 | €0.050 | €0.026 | 2.510% |
| OVB Holding AG | 2013-06-24 | €0.55 | €0.90 | 4.550% |
| Mirvac Group Uts | 2013-06-24 | €0.031 | €0.060 | 4.890% |
| Stockland Stapled Secs | 2013-06-24 | €0.084 | €0.092 | 3.290% |
| Deutsche EuroShop AG | 2013-06-21 | €1.20 | €1.48 | 7.920% |
| One Liberty Properties | 2013-06-21 | €0.26 | €1.67 | 7.790% |
| Euwax AG | 2013-06-21 | €3.26 | €3.26 | 6.970% |
| CYS Investments Inc. | 2013-06-21 | €0.25 | - | - |
| Equity Residential | 2013-06-20 | €0.30 | €2.46 | 3.930% |
| Franklin Resources Inc. | 2013-06-20 | €0.072 | €1.13 | 5.010% |
| Agricultural Bank of China Ltd | 2013-06-20 | €0.020 | €0.030 | 7.110% |
| Shimao Property Holdings Ltd | 2013-06-20 | €0.053 | €0.089 | 73.640% |
| Merkur Bank KGaA | 2013-06-20 | €0.60 | €0.45 | 2.830% |
| China Minsheng Banking Corp. | 2013-06-19 | €0.013 | €0.031 | 9.080% |
| Atrium European Real Estate Ltd. | 2013-06-19 | €0.050 | €0.14 | 4.470% |