Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avalon Bay Communities Inc. | 2015-06-26 | €1.12 | €6.18 | 3.090% |
| Biomed Realty Trust | 2015-06-26 | €0.23 | - | - |
| Boston Properties | 2015-06-26 | €0.58 | €3.59 | 4.940% |
| Corporate Office Properties Trust | 2015-06-26 | €0.25 | €1.07 | 3.850% |
| DiamondRock Hospitality Corp. | 2015-06-26 | €0.11 | €0.027 | 0.340% |
| Kilroy Realty Corp. | 2015-06-26 | €0.31 | €1.98 | 5.780% |
| Douglas Emmett | 2015-06-26 | €0.19 | €0.70 | 4.370% |
| Essex Property Trust | 2015-06-26 | €1.29 | €8.84 | 3.340% |
| Fifth Third Bancorp | 2015-06-26 | €0.12 | €1.30 | 3.440% |
| First Industrial Realty Tr. | 2015-06-26 | €0.11 | €1.31 | 2.650% |
| Franklin Resources Inc. | 2015-06-26 | €0.13 | €1.14 | 6.420% |
| Host Hotels & Resorts Inc | 2015-06-26 | €0.18 | €0.18 | 1.140% |
| Iberiabank Corp. | 2015-06-26 | €0.30 | €0.83 | 2.190% |
| Colony Financial | 2015-06-26 | €0.33 | €0.009 | - |
| Inland Real Estate | 2015-06-26 | €0.042 | - | - |
| Hersha Hospitality Trust | 2015-06-26 | €0.25 | €0.093 | 1.040% |
| New China Life Insurance H | 2015-06-26 | €0.031 | €0.12 | 3.880% |
| Chubb | 2015-06-26 | €0.60 | €2.77 | 2.080% |
| Vicinity Centres | 2015-06-26 | €0.059 | €0.036 | 2.730% |
| Alaris Equity Partners Income Trust | 2015-06-26 | €0.094 | €0.92 | 7.750% |
| Wilshire Bancorp | 2015-06-26 | €0.054 | - | - |
| Gramercy Property Trust | 2015-06-26 | €0.59 | - | - |
| Blue Capital Reinsurance Holdings | 2015-06-26 | €0.34 | €5.45 | 2270.000% |
| TLG Immobilien AG | 2015-06-26 | €0.25 | €0.91 | 3.060% |
| STAG Industrial Inc. | 2015-06-26 | €0.10 | €0.45 | 1.310% |
| OFG Bancorp. | 2015-06-26 | €0.089 | €0.97 | 2.530% |
| Front Yard Residential Corp. | 2015-06-26 | €0.49 | €0.13 | 1.020% |
| Hannon Armstrong | 2015-06-26 | €0.23 | €1.50 | 4.890% |
| Store Capital | 2015-06-26 | €0.22 | €1.22 | 4.130% |
| Aspen Group Uts | 2015-06-26 | €0.031 | €0.053 | 3.820% |