Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unite Group plc | 2015-04-23 | €0.13 | €0.15 | 1.330% |
| Banco Latinoamericano De Comercio Exterior S.A. | 2015-04-23 | €0.36 | €1.75 | 6.120% |
| Legal & General Group plc | 2015-04-23 | €0.12 | €0.24 | 8.910% |
| Swiss Re AG Nam. | 2015-04-23 | €2.92 | €5.61 | - |
| Swiss Re AG Nam. | 2015-04-23 | €4.14 | €5.61 | - |
| Haitong International Securities Group Ltd | 2015-04-23 | €0.45 | €0.010 | 6.130% |
| Old Mutual | 2015-04-23 | €0.087 | €0.065 | - |
| Man Group plc | 2015-04-23 | €0.055 | €0.26 | - |
| Tullet Prebon | 2015-04-23 | €0.16 | €0.094 | 3.440% |
| Blackstone Group L.p. | 2015-04-23 | €0.83 | €3.16 | - |
| Gladstone Investment Corp. | 2015-04-22 | €0.058 | €0.29 | 2.190% |
| Gladstone Capital Corp. | 2015-04-22 | €0.065 | €0.60 | 6.650% |
| Diversified Healthcare Trust | 2015-04-22 | €0.73 | €0.037 | 1.020% |
| Hospitality Properties Trust SBI | 2015-04-22 | €0.47 | €0.49 | 2.130% |
| Office Properties Income Trust | 2015-04-22 | €1.60 | €0.26 | 13.800% |
| Franklin Street Properties Corp. | 2015-04-22 | €0.18 | €0.037 | 3.740% |
| Nuernberger Beteiligungs AG | 2015-04-22 | €3.00 | €3.50 | 6.800% |
| Sedlmayr Grund und Immobilien | 2015-04-22 | €32.00 | €29.00 | 2.590% |
| Cofinimmo SA | 2015-04-22 | €2.15 | €6.20 | 9.380% |
| Bluerock Residential Growth REIT A | 2015-04-22 | €0.090 | €0.55 | 2.060% |
| Allreal Holdings AG | 2015-04-21 | €5.34 | €6.39 | - |
| Aker ASA A | 2015-04-21 | €0.59 | €2.57 | 5.410% |
| Fair Value Reit-Ag | 2015-04-21 | €0.34 | €0.25 | 6.760% |
| CIFI Holdings Group Co Ltd | 2015-04-21 | €0.013 | €0.042 | 61.020% |
| Standard Bank Group Ltd. | 2015-04-20 | €0.26 | €0.021 | 0.170% |
| LTC Properties Inc. | 2015-04-20 | €0.16 | €0.69 | 2.140% |
| Gagfah S.A. Nom. | 2015-04-20 | €0.35 | - | - |
| First Real Estate Investment Trust | 2015-04-20 | €0.009 | €0.012 | 6.490% |
| Banco Mediolanum SpA | 2015-04-20 | €0.12 | €0.42 | 3.840% |
| Merlin Propert.socimi Eo1 | 2015-04-20 | €1.22 | €0.24 | 2.160% |