Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UOL Group Ltd. | 2013-04-26 | €0.093 | €0.093 | 2.380% |
| Eaton Vance | 2013-04-26 | €0.15 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2013-04-26 | €0.23 | €0.17 | - |
| Fly Leasing Ltd ADR | 2013-04-26 | €0.17 | €0.23 | 1.600% |
| Inland Real Estate | 2013-04-26 | €0.036 | - | - |
| Susquehanna Bancshares | 2013-04-26 | €0.061 | - | - |
| Prospect Capital Corp. | 2013-04-26 | €0.085 | €0.22 | 4.510% |
| National Retail Properties | 2013-04-26 | €0.30 | €2.06 | 5.420% |
| Nordnet Abbsk 1 | 2013-04-25 | €0.082 | - | - |
| Bank of New York Mellon Cotp. | 2013-04-25 | €0.12 | €1.56 | 2.920% |
| Unum Group | 2013-04-25 | €0.10 | €1.35 | 2.860% |
| Swiss Life Holding AG | 2013-04-25 | €3.68 | €18.19 | - |
| Vontobel Holding AG | 2013-04-25 | €0.98 | €2.13 | - |
| Gecina S.A. | 2013-04-25 | €4.40 | €5.30 | 5.560% |
| Blackstone Group L.p. | 2013-04-25 | €0.23 | €3.12 | - |
| Capitaland Mall Trust | 2013-04-24 | €0.015 | €0.11 | 8.250% |
| Hospitality Properties Trust SBI | 2013-04-24 | €0.36 | €0.49 | 2.130% |
| APRIL S.A. | 2013-04-24 | €0.33 | €0.17 | 0.770% |
| Legal & General Group plc | 2013-04-24 | €0.067 | €0.24 | 8.500% |
| Tullet Prebon | 2013-04-24 | €0.13 | €0.094 | 3.440% |
| Champion Real Est. Uts | 2013-04-24 | €0.011 | €0.011 | 6.690% |
| Wereldhave N.V. | 2013-04-24 | €3.30 | €1.20 | 9.010% |
| Binckbank N.V. | 2013-04-24 | €0.28 | €0.23 | 3.700% |
| East West Bancorp | 2013-04-24 | €0.12 | €1.83 | 2.600% |
| Franklin Street Properties Corp. | 2013-04-24 | €0.15 | €0.037 | 2.020% |
| Office Properties Income Trust | 2013-04-24 | €1.32 | €0.48 | 25.060% |
| Intu Properties plc | 2013-04-24 | €0.018 | €0.053 | 240.910% |
| Intu Properties plc | 2013-04-24 | €0.099 | €0.053 | 240.910% |
| Old Mutual | 2013-04-24 | €0.061 | €0.065 | - |
| Vastned Retail NV | 2013-04-23 | €1.54 | €0.57 | 2.520% |