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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
America First Multifamily Investors LP UNT 2016-03-29 €0.11 €0.11 2.260%
Uniti Group Inc 2016-03-29 €0.54 €0.56 10.930%
Smart Real Estate Investment Trust 2016-03-29 €0.094 €0.33 1.920%
Australian Leaders Fund Ltd 2016-03-29 €0.034 €0.015 2.330%
Ci Financial Corp. 2016-03-29 €0.075 €0.20 1.600%
First Capital Realty 2016-03-29 €0.15 €0.035 0.250%
Igm Financial Inc. 2016-03-29 €0.39 €1.21 4.520%
Aozora Bank Ltd 2016-03-29 €0.43 €0.24 1.530%
Chubb 2016-03-29 €0.60 €2.77 2.080%
Japan Post Bank Co Ltd 2016-03-29 €0.20 €0.31 3.800%
Japan Post Holdings Co Ltd 2016-03-29 €0.18 €0.16 1.870%
Interrent Reit 2016-03-29 €0.013 €0.062 0.510%
Riocan Real Estate Inv. 2016-03-29 €0.22 €0.20 1.500%
Sixth Street Speciality Lend. 2016-03-29 €0.35 €0.95 5.090%
Fukuoka Financial Group Inc. 2016-03-29 €0.26 €0.72 3.230%
Axis Capital Holdings 2016-03-29 €0.31 €1.76 2.460%
Japan Real Estate Investment Corp. 2016-03-29 €64.07 €147.87 4.250%
Sompo Holdings Inc 2016-03-29 €0.32 €1.27 6.170%
NTT Urban Development 2016-03-29 €0.063 - -
Leopalace21 2016-03-29 €0.079 €0.032 0.890%
Okasan Securities Group Inc 2016-03-29 €0.18 €0.18 4.710%
Japan Post Insurance Co Ltd 2016-03-29 €0.45 €0.33 2.060%
Acadia Realty Trust 2016-03-29 €0.22 €0.17 0.840%
Agree Realty Corp. 2016-03-29 €0.42 €0.91 1.360%
Akbank Tuerk ADR 2016-03-29 €0.090 €0.11 4.010%
Alexandria Real Estate Equ. 2016-03-29 €0.72 €4.70 4.490%
American Capital Agency 2016-03-29 €0.18 €0.44 4.670%
Apollo Commercial Real Est. 2016-03-29 €0.41 €1.19 14.770%
Avalon Bay Communities Inc. 2016-03-29 €1.21 €6.18 3.070%
Bancolombia ADR 2016-03-29 €0.26 €3.24 11.560%
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