Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pruksa Real Estate -nvdr- | 2015-10-05 | €0.012 | €0.15 | 63.560% |
| Firstrand Ltd | 2015-10-05 | €0.076 | €0.097 | 2.310% |
| Banco Bradesco S.A. PFD | 2015-10-02 | €0.004 | €0.042 | 1.760% |
| JPMorgan Chase & Co. | 2015-10-02 | €0.39 | €4.22 | 2.190% |
| Kite Realty Group Trust | 2015-10-02 | €0.24 | €0.92 | 3.950% |
| Dynex Capital Inc. | 2015-10-02 | €0.64 | €0.47 | 4.260% |
| Toronto-Dominion Bank | 2015-10-02 | €0.34 | €2.01 | 3.470% |
| Banco Bradesco S.A. PFD ADR | 2015-10-02 | €0.003 | €0.042 | 1.710% |
| Silver Bay Realty Trust | 2015-10-02 | €0.11 | - | - |
| Bank Of Nova Scotia | 2015-10-02 | €0.47 | €2.13 | 4.400% |
| IG Group Holdings plc | 2015-10-01 | €0.27 | €0.55 | 4.890% |
| Thanachart Capital -nvdr- | 2015-10-01 | €0.017 | €3.25 | 237.230% |
| Brandywine Realty Trust | 2015-10-01 | €0.13 | €0.56 | 10.680% |
| Mack-Cali Realty Corp. | 2015-10-01 | €0.13 | €0.21 | 1.370% |
| Thanachart Capital PCL | 2015-10-01 | €0.017 | €3.25 | 237.230% |
| British Land Co. plc | 2015-10-01 | €0.096 | €0.30 | 5.760% |
| Blackstone Group L.p. | 2015-10-01 | €0.52 | €3.16 | - |
| Itau Unibanco Holdings S.A. ADR | 2015-10-01 | €0.002 | €0.052 | 0.880% |
| Brixmor Property Group Inc. | 2015-10-01 | €0.20 | €0.50 | 2.050% |
| Kimco Realty | 2015-10-01 | €0.21 | €0.88 | 4.190% |
| Singapore Exchange | 2015-09-30 | €0.10 | €0.17 | 2.100% |
| Dupont Fabros Technology | 2015-09-30 | €0.38 | - | - |
| Urstadt Biddle Properties Inc. B | 2015-09-30 | €0.20 | €0.81 | 4.240% |
| Banco Bilbao Vizcaya Argentaria ADR | 2015-09-30 | €0.080 | €0.39 | 4.370% |
| China Resources Land | 2015-09-30 | €0.010 | €0.17 | 4.910% |
| Corrections Corp. Of America | 2015-09-30 | €0.48 | €0.79 | 6.970% |
| Dct Industrial Trust | 2015-09-30 | €0.25 | - | - |
| Hcc Insurance Holdings | 2015-09-29 | €0.26 | €0.68 | - |
| Fulton Financial Corp. | 2015-09-29 | €0.081 | €0.62 | 4.100% |
| BankUnited Inc. | 2015-09-29 | €0.19 | €1.04 | 3.310% |