Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Montreal | 2013-04-29 | €0.55 | €3.03 | 3.500% |
| Sedlmayr Grund und Immobilien | 2013-04-29 | €30.00 | €29.00 | 2.300% |
| City National Corp. | 2013-04-29 | €0.19 | - | - |
| Brookfield Corp. | 2013-04-29 | €0.051 | €0.74 | 1.940% |
| Warehouses de Pauw CVA | 2013-04-29 | €0.44 | €1.12 | 4.520% |
| City Developments Ltd. | 2013-04-29 | €0.080 | €0.027 | 0.660% |
| Oversea-Chinese Banking Corp. Ltd. | 2013-04-29 | €0.11 | €0.41 | 4.160% |
| Brown & Brown Inc. | 2013-04-29 | €0.035 | €0.45 | 0.590% |
| First Republic Bank | 2013-04-29 | €0.092 | €1.04 | 33.610% |
| People's United Financial Inc. | 2013-04-29 | €0.12 | €0.63 | 3.560% |
| Realty Income Corp | 2013-04-29 | €0.14 | €0.94 | 1.880% |
| TD Ameritrade Holding Corp. | 2013-04-29 | €0.069 | €0.54 | 1.560% |
| SpareBank 1 SR-Bank ASA | 2013-04-26 | €0.20 | €0.64 | 5.800% |
| Canadian Real Estate Investment Trust | 2013-04-26 | €2.91 | - | - |
| Gjensidige Forsikring ASA | 2013-04-26 | €0.89 | €1.49 | 9.850% |
| Münchener Rückversicherungs-Gesellschaft AG | 2013-04-26 | €7.00 | €12.53 | 3.030% |
| ST Galler Kantonalbank AG | 2013-04-26 | €12.19 | €5.16 | - |
| Sprott Resource Holding Inc. | 2013-04-26 | €0.028 | - | - |
| Riocan Real Estate Inv. | 2013-04-26 | €0.088 | €0.19 | 1.550% |
| Smart Real Estate Investment Trust | 2013-04-26 | €0.097 | €0.31 | 2.100% |
| Ci Financial Corp. | 2013-04-26 | €0.064 | €0.42 | 3.820% |
| Ageas S.A. NV | 2013-04-26 | €1.20 | €1.50 | 3.450% |
| Home Loan Servicing Sol. Ltd | 2013-04-26 | €0.11 | - | - |
| Interrent Reit | 2013-04-26 | €0.010 | €0.064 | 0.530% |
| Land + House NVDR | 2013-04-26 | €0.004 | €0.35 | 212.120% |
| Hong Kong Exchanges and Clearing Ltd | 2013-04-26 | €0.15 | €0.46 | 1.530% |
| Morgan Stanley | 2013-04-26 | €0.038 | €3.06 | 3.530% |
| Omega Healthcare Investors Inc. | 2013-04-26 | €0.35 | €2.47 | 8.490% |
| Permian Basin Realty Trust | 2013-04-26 | €0.047 | €0.20 | 0.940% |
| Tanger Factory Outlet | 2013-04-26 | €0.17 | €0.48 | 1.790% |