Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Public Storage | 2015-09-11 | €1.53 | €11.00 | 3.500% |
| T.Rowe Price Group Inc. | 2015-09-11 | €0.47 | €4.53 | 4.580% |
| PS Business Parks Inc. | 2015-09-11 | €0.54 | €7.86 | 6.040% |
| Centerspace | 2015-09-11 | €1.17 | €1.54 | 2.440% |
| American Homes 4 Rent | 2015-09-11 | €0.045 | €0.92 | 2.660% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2015-09-11 | €0.14 | €4.85 | 2.940% |
| Extra Space Storage | 2015-09-11 | €0.53 | €5.93 | 3.840% |
| Digital Realty Trust | 2015-09-11 | €0.76 | €4.47 | 3.130% |
| Oaktree Specialty Lending Corp | 2015-09-11 | €0.16 | €2.08 | 13.910% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2015-09-11 | €0.40 | €0.42 | 1.280% |
| Empire State Realty Trust Inc. | 2015-09-11 | €0.076 | €0.064 | 0.680% |
| Hang Lung Group | 2015-09-11 | €0.022 | €0.10 | 8.020% |
| Hang Lung Properties Ltd | 2015-09-11 | €0.020 | €0.014 | 1.520% |
| Valley National Bancorp | 2015-09-11 | €0.099 | €0.40 | 5.140% |
| Countrywide plc | 2015-09-10 | €3.45 | €3.00 | 66.790% |
| US Global Investors Inc. | 2015-09-10 | €0.004 | €0.028 | 1.210% |
| Land Securities Group plc | 2015-09-10 | €0.12 | €0.25 | 3.190% |
| Jefferies Financial Group Inc. | 2015-09-10 | €0.056 | €1.15 | 2.050% |
| Gain Capital Holdings | 2015-09-10 | €0.045 | €0.11 | 2.100% |
| First Citizens Bancshares Inc. | 2015-09-10 | €0.27 | €6.00 | 0.370% |
| American International Group Inc. | 2015-09-10 | €0.25 | €1.39 | 2.010% |
| Dah Sing Banking Group | 2015-09-10 | €0.013 | €0.045 | 5.460% |
| Dah Sing Financial Holdings | 2015-09-10 | €0.037 | €0.30 | 10.570% |
| Admiral Group plc | 2015-09-10 | €0.70 | €0.61 | 1.790% |
| Canadian Western Bank | 2015-09-10 | €0.15 | €0.69 | 1.930% |
| Arrow Global Group | 2015-09-10 | €0.023 | €0.049 | 1.380% |
| Gaming & Leisure Properties | 2015-09-10 | €0.49 | €2.76 | 5.950% |
| RSA Insurance Group plc | 2015-09-10 | €0.048 | €0.27 | 3.400% |
| James River Group | 2015-09-10 | €0.14 | €1.07 | 3.280% |
| Abrdn plc | 2015-09-10 | €0.095 | €0.17 | 8.860% |