Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Interrent Reit | 2014-04-28 | €0.011 | €0.062 | 0.510% |
| Riocan Real Estate Inv. | 2014-04-28 | €0.077 | €0.20 | 1.460% |
| Baloise Holding NA | 2014-04-28 | €3.89 | €6.06 | - |
| Sedlmayr Grund und Immobilien | 2014-04-28 | €31.00 | €29.00 | 2.320% |
| Hang Lung Group | 2014-04-28 | €0.057 | €0.10 | 9.180% |
| Hang Lung Properties Ltd | 2014-04-28 | €0.054 | €0.014 | 1.830% |
| Fly Leasing Ltd ADR | 2014-04-28 | €0.18 | €0.23 | 1.600% |
| Gafisa SA ADR | 2014-04-28 | €0.67 | - | - |
| Inland Real Estate | 2014-04-28 | €0.034 | - | - |
| Morgan Stanley | 2014-04-28 | €0.072 | €3.23 | 3.450% |
| Education Realty Trust Inc. | 2014-04-28 | €0.24 | €0.22 | - |
| Omega Healthcare Investors Inc. | 2014-04-28 | €0.36 | €2.49 | 6.810% |
| Permian Basin Realty Trust | 2014-04-28 | €0.062 | €0.23 | 1.030% |
| Prospect Capital Corp. | 2014-04-28 | €0.080 | €0.22 | 4.560% |
| Tanger Factory Outlet | 2014-04-28 | €0.17 | €0.51 | 1.710% |
| Oversea-Chinese Banking Corp. Ltd. | 2014-04-28 | €0.098 | €0.52 | 4.890% |
| Robeco Global Stars Equities Fund NV | 2014-04-28 | €0.80 | €1.00 | 1.280% |
| Home Loan Servicing Sol. Ltd | 2014-04-28 | €0.12 | - | - |
| Alaris Equity Partners Income Trust | 2014-04-28 | €0.079 | €0.92 | 7.920% |
| Eaton Vance | 2014-04-28 | €0.16 | €4.45 | 7.360% |
| Canadian Real Estate Investment Trust | 2014-04-28 | €2.88 | - | - |
| STAG Industrial Inc. | 2014-04-28 | €0.076 | €0.45 | 1.290% |
| Kas Bank NV | 2014-04-25 | €0.31 | - | - |
| Gecina S.A. | 2014-04-25 | €4.60 | €5.30 | 5.110% |
| Sampo Oyj A | 2014-04-25 | €1.65 | €0.80 | 1.930% |
| Ascendas REIT | 2014-04-25 | €0.020 | €0.050 | 2.500% |
| Swiss Life Holding AG | 2014-04-25 | €4.51 | €18.19 | - |
| Gjensidige Forsikring ASA | 2014-04-25 | €1.55 | €1.49 | 8.950% |
| Nomura Real Estate Off. Fd. | 2014-04-25 | €70.63 | - | - |
| Dnb Nor ASA A | 2014-04-25 | €0.33 | €0.81 | 4.270% |