Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raymond James Financial | 2014-06-27 | €0.12 | €1.65 | 1.470% |
| Realty Income Corp | 2014-06-27 | €0.13 | €0.96 | 1.690% |
| State Street Corp. | 2014-06-27 | €0.22 | €2.59 | 3.310% |
| Cubesmart | 2014-06-27 | €0.096 | €1.87 | 3.900% |
| Japan Prime Realty Invest. | 2014-06-27 | €43.96 | €92.77 | 4.380% |
| Bank Of Nova Scotia | 2014-06-27 | €0.44 | €2.14 | 4.350% |
| Annaly Capital Management Inc. | 2014-06-27 | €0.88 | €2.38 | 13.400% |
| LSR Group GDR | 2014-06-27 | €0.17 | €0.075 | 4.930% |
| AmTrust Financial Services Inc | 2014-06-27 | €0.074 | - | - |
| Ciputra Surya Tbk PT | 2014-06-27 | €0.004 | - | - |
| American Capital Agency | 2014-06-26 | €0.48 | €0.44 | 4.730% |
| Apollo Commercial Real Est. | 2014-06-26 | €0.29 | €1.19 | 14.870% |
| Avalon Bay Communities Inc. | 2014-06-26 | €0.85 | €6.18 | 3.080% |
| Banco Macro S.A. ADR | 2014-06-26 | €0.92 | €1.63 | 2.760% |
| Biomed Realty Trust | 2014-06-26 | €0.18 | - | - |
| Boston Properties | 2014-06-26 | €0.48 | €3.59 | 4.980% |
| Camden Property Trust | 2014-06-26 | €0.49 | €3.75 | 3.380% |
| Chimera Investment Corp. | 2014-06-26 | €0.33 | €0.86 | 21.280% |
| Colony Financial | 2014-06-26 | €0.26 | €0.009 | - |
| Corporate Office Properties Trust | 2014-06-26 | €0.20 | €1.07 | 3.940% |
| Douglas Emmett | 2014-06-26 | €0.15 | €0.70 | 4.430% |
| Essex Property Trust | 2014-06-26 | €0.95 | €8.84 | 3.340% |
| Fifth Third Bancorp | 2014-06-26 | €0.095 | €1.30 | 3.430% |
| First Industrial Realty Tr. | 2014-06-26 | €0.075 | €1.31 | 2.630% |
| Franklin Resources Inc. | 2014-06-26 | €0.088 | €1.14 | 6.390% |
| Glimcher Realty Trust | 2014-06-26 | €0.073 | - | - |
| Hersha Hospitality Trust | 2014-06-26 | €0.18 | €0.093 | 1.040% |
| Host Hotels & Resorts Inc | 2014-06-26 | €0.11 | €0.18 | 1.130% |
| Iberiabank Corp. | 2014-06-26 | €0.25 | €0.83 | 2.190% |
| Inland Real Estate | 2014-06-26 | €0.035 | - | - |