Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Armour Residential REIT | 2015-09-11 | €0.30 | €0.90 | 22.280% |
| Countrywide plc | 2015-09-10 | €3.45 | €3.00 | 66.790% |
| Land Securities Group plc | 2015-09-10 | €0.12 | €0.28 | 3.700% |
| Gaming & Leisure Properties | 2015-09-10 | €0.49 | €2.76 | 5.950% |
| China Overseas Land & Investment Ltd | 2015-09-09 | €0.023 | €0.096 | 6.510% |
| Swire Pacific A | 2015-09-09 | €0.13 | €0.38 | 4.760% |
| Swire Pacific B | 2015-09-09 | €0.026 | €0.076 | 6.390% |
| Swire Properties Ltd | 2015-09-09 | €0.027 | €0.12 | 8.650% |
| Weyerhaeuser Co. | 2015-09-09 | €0.28 | €0.37 | 1.250% |
| Reis Inc. | 2015-09-08 | €0.13 | - | - |
| Master Glory Group Ltd. | 2015-09-08 | €0.095 | - | - |
| Outfront Media Inc. | 2015-09-08 | €0.31 | €0.28 | 1.920% |
| Ladder Capital Corp | 2015-09-08 | €0.25 | €0.85 | 7.550% |
| Chuang's China Investments Ltd | 2015-09-03 | €0.003 | €0.002 | 16.000% |
| New Century Reit Uts | 2015-09-03 | €0.012 | €0.004 | 2.020% |
| Foxtons Group plc | 2015-09-03 | €0.065 | €0.008 | 1.060% |
| Weingarten Realty Investors | 2015-09-03 | €0.31 | €1.32 | 4.880% |
| Regus | 2015-09-03 | €0.019 | €0.010 | 0.500% |
| Henderson Land Development Co Ltd | 2015-09-02 | €0.036 | €0.15 | 5.760% |
| Sino-Ocean Land | 2015-09-02 | €0.009 | €0.001 | 1.490% |
| Wharf Holdings Ltd | 2015-09-02 | €0.063 | €0.006 | 0.230% |
| CIFI Holdings Group Co Ltd | 2015-09-02 | €0.003 | €0.042 | 167.200% |
| Japan Retail Fund Investment Corp. | 2015-08-31 | €15.39 | €13.91 | 2.580% |
| Washington Prime Group Inc. | 2015-08-31 | €2.00 | €1.01 | 140.000% |
| Realty Income Corp | 2015-08-28 | €0.17 | €0.96 | 1.790% |
| HKR International Ltd | 2015-08-28 | €0.006 | €0.010 | 8.470% |
| Pennsylvania REIT | 2015-08-28 | €0.18 | €0.21 | 83.100% |
| CSI Properterties Ltd | 2015-08-28 | €0.001 | €0.001 | 10.000% |
| STAG Industrial Inc. | 2015-08-27 | €0.10 | €0.46 | 1.210% |
| Canadian Real Estate Investment Trust | 2015-08-27 | €2.97 | - | - |