Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cubesmart | 2015-09-29 | €0.14 | €1.87 | 3.960% |
| Laurentian Bank of Canada | 2015-09-29 | €0.38 | €0.95 | 5.440% |
| Powszechny Zaklad Ubezpieczen | 2015-09-29 | €0.71 | €4.34 | 44.510% |
| Drive Shack | 2015-09-29 | €0.11 | €0.11 | 99.120% |
| TINC Comm VA | 2015-09-29 | €0.12 | €0.84 | 7.000% |
| AmTrust Financial Services Inc | 2015-09-29 | €0.13 | - | - |
| Maiden Holdings Ltd. | 2015-09-29 | €0.12 | €0.050 | 3.420% |
| State Street Corp. | 2015-09-29 | €0.30 | €2.59 | 3.330% |
| Raymond James Financial | 2015-09-29 | €0.16 | €1.65 | 1.420% |
| Liberty Property Trust | 2015-09-29 | €0.43 | €0.37 | 0.650% |
| Realty Income Corp | 2015-09-29 | €0.17 | €0.96 | 1.710% |
| Two Harbors Investment Corp. | 2015-09-28 | €1.86 | €1.65 | 14.040% |
| Monex Group Inc | 2015-09-28 | €0.060 | €0.023 | 0.610% |
| Takara Leben Co. Ltd. | 2015-09-28 | €0.030 | €0.15 | 4.910% |
| Japan Real Estate Investment Corp. | 2015-09-28 | €58.36 | €147.87 | 4.250% |
| Willis Towers Watson plc | 2015-09-28 | €0.73 | €3.18 | 1.190% |
| Hannon Armstrong | 2015-09-28 | €0.23 | €1.50 | 4.770% |
| Shizuoka Bank Ltd | 2015-09-28 | €0.074 | €0.17 | 2.820% |
| Front Yard Residential Corp. | 2015-09-28 | €0.49 | €0.13 | 1.020% |
| Chiba Bank Ltd | 2015-09-28 | €0.052 | €0.22 | 3.200% |
| Fukuoka Financial Group Inc. | 2015-09-28 | €0.23 | €0.72 | 3.230% |
| OFG Bancorp. | 2015-09-28 | €0.089 | €0.97 | 2.540% |
| Seven Bank Ltd. | 2015-09-28 | €0.030 | €0.068 | 4.040% |
| Canadian Real Estate Investment Trust | 2015-09-28 | €3.00 | - | - |
| STAG Industrial Inc. | 2015-09-28 | €0.10 | €0.45 | 1.320% |
| Open House Co. Ltd. | 2015-09-28 | €0.11 | €0.52 | 1.520% |
| Tokio Marine Holdings Inc | 2015-09-28 | €0.13 | €0.50 | 1.440% |
| Spirit Realty Capital Inc. | 2015-09-28 | €0.76 | €2.45 | 6.230% |
| Boston Properties | 2015-09-28 | €0.58 | €3.59 | 4.940% |
| Interrent Reit | 2015-09-28 | €0.012 | €0.062 | 0.510% |