Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UDR Inc. | 2015-04-14 | €0.26 | €1.56 | 3.830% |
| Armour Residential REIT | 2015-04-13 | €0.30 | €0.90 | 22.280% |
| American Financial Group Inc. | 2015-04-13 | €0.23 | €5.04 | 4.160% |
| Associated Estates Realty | 2015-04-13 | €0.20 | - | - |
| FelCor Lodging Trust | 2015-04-13 | €0.037 | - | - |
| GPP Inc. | 2015-04-13 | €0.16 | - | - |
| PNC Financial Services Group | 2015-04-13 | €0.47 | €5.72 | 3.530% |
| Mid-America Apartment Communities Inc. | 2015-04-13 | €0.72 | €5.30 | 3.780% |
| PennyMac Mortgage Investment Trust | 2015-04-13 | €0.57 | €1.48 | 11.480% |
| Commercial Bank of Qatar ADR | 2015-04-13 | €0.18 | - | - |
| Manning & Napier Inc. A | 2015-04-13 | €0.15 | €0.093 | 0.710% |
| Oaktree Specialty Lending Corp | 2015-04-13 | €0.17 | €2.08 | 14.050% |
| Sanlam Ltd. | 2015-04-13 | €0.18 | €0.20 | 4.300% |
| Siam Commercial Bank -fgn- | 2015-04-10 | €0.13 | €0.13 | 7.660% |
| Banco Santander S.A. ADR | 2015-04-10 | €0.15 | €0.096 | 2.170% |
| Siam Commercial Bank -nvdr- | 2015-04-10 | €0.13 | €0.13 | 6.910% |
| US Global Investors Inc. | 2015-04-09 | €0.005 | €0.028 | 1.220% |
| Esure Group plc | 2015-04-09 | €0.16 | - | - |
| Abrdn plc | 2015-04-09 | €0.18 | €0.17 | 9.240% |
| Catlin Group Ltd | 2015-04-09 | €0.16 | - | - |
| International Personal Finance plc | 2015-04-09 | €0.11 | €0.040 | 2.300% |
| Kasikornbank -fgn- | 2015-04-09 | €0.099 | €1.50 | 36.760% |
| Thanachart Capital -nvdr- | 2015-04-09 | €0.028 | €3.25 | 233.810% |
| Thanachart Capital PCL | 2015-04-09 | €0.028 | €3.25 | 233.810% |
| Front Yard Residential Corp. | 2015-04-09 | €0.51 | €0.13 | 1.020% |
| Friends Life Group Limited | 2015-04-08 | €0.33 | - | - |
| Marsh & McLennan Companies Inc. | 2015-04-08 | €0.26 | €2.73 | 1.360% |
| Leju Holdings Ltd. ADR | 2015-04-08 | €1.85 | €0.19 | 19.170% |
| Swire Properties Ltd | 2015-04-08 | €0.052 | €0.12 | 6.530% |
| American Tower Corp. | 2015-04-08 | €0.39 | €6.08 | 2.920% |