Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2013-07-05 | €0.30 | €1.99 | 3.920% |
| Banco Bilbao Vizcaya Argentaria ADR | 2013-07-05 | €0.100 | €0.39 | 4.120% |
| Carpinienne De Participations | 2013-07-05 | €1.00 | - | - |
| AGF Management B Pfd NV | 2013-07-05 | €0.20 | €0.23 | 4.120% |
| Xiwang Property Holdings Co Ltd | 2013-07-04 | €0.074 | €0.074 | 1480.000% |
| DIC Asset AG | 2013-07-04 | €0.35 | €0.75 | 29.590% |
| Kowloon Development | 2013-07-04 | €0.036 | €0.097 | 14.950% |
| Altarea | 2013-07-04 | €10.00 | €9.00 | 8.510% |
| Vib Vermoegen | 2013-07-04 | €0.40 | €0.65 | 2.410% |
| Raiffeisen Bank International AG | 2013-07-03 | €1.17 | €1.36 | 7.970% |
| Erste Group Bank AG | 2013-07-03 | €0.098 | €2.70 | 6.060% |
| Anworth Mortgage | 2013-07-03 | €0.12 | €0.16 | 6.040% |
| British Land Co. plc | 2013-07-03 | €0.077 | €0.34 | 6.560% |
| Bank Handlowy W Warszawie | 2013-07-03 | €1.34 | €9.00 | 35.290% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2013-07-03 | €0.54 | €0.63 | 4.810% |
| Paragon Group | 2013-07-03 | €0.028 | €0.31 | 3.500% |
| Banco Santander Brasil S.A. ADR | 2013-07-03 | €0.060 | €0.30 | 6.200% |
| Urstadt Biddle Properties Inc. B | 2013-07-02 | €0.17 | €0.81 | 4.240% |
| Washington Federal Inc. | 2013-07-02 | €0.069 | €0.94 | 3.770% |
| Portman Ridge Finance Corp. | 2013-07-02 | €2.14 | €2.54 | 14.180% |
| Commerzbank AG Genussschein 05/20 | 2013-07-02 | €18.80 | €18.80 | 18.080% |
| American Express Co. | 2013-07-02 | €0.18 | €2.31 | 1.060% |
| Axis Bank Ltd. GDR Regs | 2013-07-02 | €0.25 | €0.056 | 0.090% |
| BankUnited Inc. | 2013-07-02 | €0.16 | €1.01 | 4.020% |
| Brandywine Realty Trust | 2013-07-02 | €0.12 | €0.59 | 14.150% |
| Dct Industrial Trust | 2013-07-02 | €0.22 | - | - |
| Dupont Fabros Technology | 2013-07-02 | €0.19 | - | - |
| Kite Realty Group Trust | 2013-07-02 | €0.18 | €0.91 | 4.750% |
| Banco Bradesco S.A. PFD | 2013-07-02 | €0.004 | €0.014 | 0.610% |
| Banco Bradesco S.A. PFD ADR | 2013-07-02 | €0.004 | €0.014 | 0.610% |