Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Master Glory Group Ltd. | 2015-06-19 | €5.52 | - | - |
| Deutsche EuroShop AG | 2015-06-19 | €1.30 | €2.60 | 11.980% |
| Bank Pekao S.A. | 2015-06-19 | €2.41 | €19.20 | 60.240% |
| MLP SE | 2015-06-19 | €0.17 | €0.30 | 5.090% |
| Prime Office Reit-Ag | 2015-06-18 | €0.15 | - | - |
| National Bank of Canada | 2015-06-18 | €0.38 | €2.35 | 2.730% |
| Summarecon | 2015-06-18 | €0.001 | €9.00 | 33333.330% |
| Mapfre S.A. | 2015-06-18 | €0.080 | €0.16 | 6.960% |
| Foresight Solar Fund Ltd. | 2015-06-18 | €0.021 | €0.090 | 7.990% |
| CYS Investments Inc. | 2015-06-18 | €0.25 | - | - |
| LTC Properties Inc. | 2015-06-18 | €0.15 | €0.69 | 2.140% |
| Federal Realty Investment Trust | 2015-06-18 | €0.77 | €4.00 | 4.000% |
| AG Mortgage Investment Trust Inc. | 2015-06-18 | €1.60 | €0.17 | 2.580% |
| BOC Hong Kong Holdings Ltd | 2015-06-18 | €0.066 | €0.20 | 6.850% |
| China Overseas Land & Investment Ltd | 2015-06-18 | €0.040 | €0.088 | 4.300% |
| 3i Group plc | 2015-06-18 | €0.19 | €0.89 | 2.300% |
| Land Securities Group plc | 2015-06-18 | €0.12 | €0.25 | 3.190% |
| Pmc Commercial Trust Sbi | 2015-06-18 | €0.33 | €0.21 | 1.170% |
| EastGroup Properties Inc. | 2015-06-17 | €0.51 | €4.76 | 2.900% |
| Apollo Investment | 2015-06-17 | €0.53 | €1.24 | 10.370% |
| Ramco-Gershenson Properties Trust | 2015-06-17 | €0.18 | €0.18 | 1.550% |
| Whitehorse Finance Inc. | 2015-06-17 | €0.32 | €1.41 | 13.300% |
| Vonovia SE | 2015-06-17 | €1.28 | €0.90 | 2.760% |
| Citycon OYJ | 2015-06-17 | €0.56 | €0.23 | 5.450% |
| Merkur Bank KGaA | 2015-06-17 | €0.20 | €0.50 | 3.400% |
| Intiland Development | 2015-06-17 | €0.001 | €0.001 | 20.000% |
| Canaccord Financial Inc. | 2015-06-17 | €0.036 | €0.23 | 3.840% |
| StoneCastle Financial Corp. | 2015-06-17 | €0.29 | €1.32 | 7.350% |
| Gladstone Investment Corp. | 2015-06-17 | €0.056 | €0.29 | 2.190% |
| American Capital Senior Floating Ltd. | 2015-06-17 | €0.086 | - | - |