Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LEG Immobilien AG | 2015-06-25 | €1.96 | €2.45 | 2.600% |
| Bank of China Ltd H | 2015-06-25 | €0.028 | €0.033 | 7.410% |
| Eyemaxx Real Estate AG | 2015-06-25 | €0.20 | €0.000 | 0.000% |
| Canadian Imperial Bank of Commerce | 2015-06-25 | €0.39 | €1.80 | 3.300% |
| Hamborner REIT AG | 2015-06-25 | €0.18 | €0.48 | 7.240% |
| MFA Financial Inc. | 2015-06-25 | €0.71 | €1.28 | 11.610% |
| Link REIT | 2015-06-23 | €0.11 | €0.18 | 3.890% |
| Getty Realty Corp. | 2015-06-23 | €0.20 | €1.64 | 5.830% |
| ProAssurance Corp. | 2015-06-23 | €0.27 | €0.19 | 1.420% |
| Solar Capital Ltd | 2015-06-23 | €0.35 | €1.50 | 10.960% |
| WCM Beteiligungs & Grundbesitz AG | 2015-06-23 | €0.49 | €0.11 | 5.390% |
| Shenzhen Investment Ltd | 2015-06-23 | €0.015 | €0.011 | 8.620% |
| China Construction Bank Corp. | 2015-06-23 | €0.044 | €0.056 | 7.920% |
| China Minsheng Banking Corp. | 2015-06-23 | €0.013 | €0.030 | 8.220% |
| Chongqing Rural Commercial Bank Co. | 2015-06-23 | €0.029 | €0.041 | 8.800% |
| Baader Bank AG | 2015-06-23 | €0.010 | €0.050 | 1.190% |
| Peh Wertpapier AG | 2015-06-23 | €0.70 | €1.90 | 8.410% |
| Bluerock Residential Growth REIT A | 2015-06-23 | €0.086 | €0.55 | 2.060% |
| Banco Bradesco S.A. PFD | 2015-06-23 | €0.037 | €0.042 | 1.830% |
| Xinyuan Real Estate Co. Ltd. ADR | 2015-06-23 | €0.44 | €0.16 | 3.550% |
| Banco Bradesco S.A. PFD ADR | 2015-06-23 | €0.037 | €0.042 | 1.710% |
| Min Xin Holdings Ltd | 2015-06-22 | €0.006 | €0.011 | 6.030% |
| TAG Immobilien AG | 2015-06-22 | €0.50 | €0.93 | 5.630% |
| Unipolsai Assicurazioni SpA | 2015-06-22 | €0.18 | €0.17 | 6.550% |
| Unipol Gruppo Finanziario SpA | 2015-06-22 | €0.17 | €0.37 | 3.560% |
| Itau CorpBanca ADR | 2015-06-22 | €1.47 | €0.22 | 8.420% |
| China Vanke Co. Ltd. | 2015-06-22 | €0.074 | €0.092 | 7.200% |
| Atrium European Real Estate Ltd. | 2015-06-22 | €0.068 | €0.14 | 4.470% |
| One Liberty Properties | 2015-06-22 | €0.34 | €1.65 | 6.750% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2015-06-19 | €0.040 | €0.058 | 10.270% |