Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Campus Crest Communities | 2014-03-24 | €0.12 | - | - |
| Australian Leaders Fund Ltd | 2014-03-24 | €0.039 | €0.015 | 2.330% |
| Liberty Holdings Ltd. | 2014-03-24 | €0.25 | €0.22 | 3.720% |
| Firstrand Ltd | 2014-03-24 | €0.051 | €0.097 | 2.230% |
| RMB Holdings Ltd | 2014-03-24 | €0.066 | €0.002 | 15.000% |
| Suntec Real Estate Investment Trust | 2014-03-24 | €0.012 | €0.046 | 5.780% |
| CYS Investments Inc. | 2014-03-21 | €0.23 | - | - |
| TICC Capital Corp. | 2014-03-21 | €0.21 | €0.032 | 1.200% |
| American Homes 4 Rent | 2014-03-21 | €0.036 | €0.89 | 2.580% |
| Sino AG | 2014-03-21 | €0.55 | €0.89 | 1.680% |
| Nordea Bank AB FDR | 2014-03-21 | €0.43 | - | - |
| Castellum AB | 2014-03-21 | €0.48 | €0.29 | 2.400% |
| Nordea Bank ABP | 2014-03-21 | €0.43 | €0.067 | 0.630% |
| Drive Shack | 2014-03-21 | €0.43 | €0.11 | 92.620% |
| One Liberty Properties | 2014-03-21 | €0.27 | €1.67 | 7.280% |
| Swedbank A | 2014-03-20 | €1.15 | €0.13 | 0.660% |
| Atrium European Real Estate Ltd. | 2014-03-20 | €0.060 | €0.14 | 4.470% |
| Cheuk Nang Holdings Ltd | 2014-03-20 | €0.005 | €0.006 | 3.770% |
| Citycon OYJ | 2014-03-20 | €0.15 | €0.28 | 6.610% |
| Bancolombia ADR | 2014-03-20 | €0.007 | €3.32 | 11.310% |
| Hysan Development Co. | 2014-03-20 | €0.088 | €0.13 | 10.390% |
| Equity Residential | 2014-03-20 | €0.36 | €2.48 | 3.750% |
| Sponda OYJ | 2014-03-20 | €0.18 | - | - |
| Silver Bay Realty Trust | 2014-03-20 | €0.022 | - | - |
| British Land Co. plc | 2014-03-19 | €0.081 | €0.30 | 6.420% |
| Lancashire Holdings | 2014-03-19 | €0.22 | €0.24 | 3.120% |
| Apollo Investment | 2014-03-19 | €0.43 | €1.24 | 10.020% |
| Federal Realty Investment Trust | 2014-03-19 | €0.56 | €4.03 | 3.990% |
| Financial Engines Inc. | 2014-03-19 | €0.043 | - | - |
| LTC Properties Inc. | 2014-03-19 | €0.12 | €0.70 | 2.160% |