Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sony Financial Holding Inc. | 2015-03-27 | €0.31 | €0.58 | 2.830% |
| Sumitomo Real Estate Sales | 2015-03-27 | €0.23 | - | - |
| Sumitomo Realty & Development Co Ltd | 2015-03-27 | €0.076 | €0.40 | 1.340% |
| JAFCO Co Ltd | 2015-03-27 | €0.19 | €0.20 | 1.640% |
| Credit Saison Corp. Ltd | 2015-03-27 | €0.23 | €0.12 | 0.540% |
| Orix Corp. | 2015-03-27 | €0.23 | €0.62 | 3.000% |
| Okasan Securities Group Inc | 2015-03-27 | €0.18 | €0.18 | 4.780% |
| NTT Urban Development | 2015-03-27 | €0.061 | - | - |
| W.P. Carey Inc. | 2015-03-27 | €0.87 | €3.17 | 5.750% |
| Sixth Street Speciality Lend. | 2015-03-27 | €0.36 | €0.95 | 5.140% |
| Riocan Real Estate Inv. | 2015-03-27 | €0.085 | €0.20 | 1.500% |
| Power Financial Corp. | 2015-03-27 | €0.27 | €0.31 | 1.230% |
| Interrent Reit | 2015-03-27 | €0.013 | €0.062 | 0.510% |
| Igm Financial Inc. | 2015-03-27 | €0.41 | €1.21 | 4.560% |
| Fiera Capital Corp. | 2015-03-27 | €0.095 | €0.58 | 10.400% |
| Montpelier Re Hldg | 2015-03-27 | €0.18 | - | - |
| Axis Capital Holdings | 2015-03-27 | €0.26 | €1.76 | 2.460% |
| Store Capital | 2015-03-27 | €0.23 | €1.22 | 4.130% |
| Zenkoku Hosho Co Ltd | 2015-03-27 | €0.34 | €1.04 | 3.010% |
| Shizuoka Bank Ltd | 2015-03-27 | €0.061 | €0.17 | 2.820% |
| Home Loan Servicing Sol. Ltd | 2015-03-27 | €0.16 | - | - |
| Chiba Bank Ltd | 2015-03-27 | €0.046 | €0.22 | 3.110% |
| Fukuoka Financial Group Inc. | 2015-03-27 | €0.23 | €0.72 | 3.230% |
| Japan Exchange Group Inc. | 2015-03-27 | €0.069 | €0.11 | 0.930% |
| OFG Bancorp. | 2015-03-27 | €0.091 | €0.97 | 2.530% |
| Main Street Capital Corp. | 2015-03-27 | €0.16 | €0.94 | 2.050% |
| Seven Bank Ltd. | 2015-03-27 | €0.032 | €0.068 | 3.950% |
| STAG Industrial Inc. | 2015-03-27 | €0.10 | €0.45 | 1.310% |
| Blue Capital Reinsurance Holdings | 2015-03-27 | €0.27 | €5.45 | 2270.000% |
| Gramercy Property Trust | 2015-03-27 | €0.55 | - | - |