Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ciputra Surya Tbk PT | 2015-07-08 | €0.002 | - | - |
| Ciputra Development Tbk PT | 2015-07-08 | €0.001 | €21.00 | 34146.340% |
| Jinmao China Hotel Investments and Management Ltd | 2015-07-06 | €0.028 | €0.018 | 3.500% |
| DIC Asset AG | 2015-07-03 | €0.35 | €0.75 | 35.710% |
| Chinese Estates Holdings Ltd | 2015-07-02 | €0.30 | €0.001 | 0.340% |
| Vib Vermoegen | 2015-07-02 | €0.48 | €0.65 | 2.410% |
| Unibail-Rodamco-Westfield NV | 2015-07-02 | €4.80 | €5.40 | 7.790% |
| Kite Realty Group Trust | 2015-07-02 | €0.24 | €0.92 | 4.170% |
| Dynex Capital Inc. | 2015-07-01 | €0.65 | €0.48 | 4.310% |
| Mack-Cali Realty Corp. | 2015-07-01 | €0.14 | €0.15 | 1.030% |
| Kimco Realty | 2015-07-01 | €0.22 | €0.88 | 4.430% |
| Brixmor Property Group Inc. | 2015-07-01 | €0.20 | €0.51 | 2.240% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2015-07-01 | €0.63 | €0.63 | 4.110% |
| Brandywine Realty Trust | 2015-07-01 | €0.14 | €0.56 | 11.910% |
| Urstadt Biddle Properties Inc. B | 2015-06-30 | €0.20 | €0.81 | 4.240% |
| Dct Industrial Trust | 2015-06-30 | €0.25 | - | - |
| Drive Shack | 2015-06-30 | €0.11 | €0.11 | 75.330% |
| Deutsche Grundstücksauktionen AG | 2015-06-30 | €0.65 | €0.60 | 7.020% |
| Corrections Corp. Of America | 2015-06-30 | €0.48 | €0.79 | 6.080% |
| Dupont Fabros Technology | 2015-06-30 | €0.38 | - | - |
| Liberty Property Trust | 2015-06-29 | €0.42 | €0.37 | 0.650% |
| Realty Income Corp | 2015-06-29 | €0.17 | €0.96 | 1.790% |
| Cubesmart | 2015-06-29 | €0.14 | €1.87 | 4.200% |
| First Industrial Realty Tr. | 2015-06-26 | €0.11 | €1.28 | 2.560% |
| Host Hotels & Resorts Inc | 2015-06-26 | €0.18 | €0.19 | 1.140% |
| Inland Real Estate | 2015-06-26 | €0.042 | - | - |
| Kilroy Realty Corp. | 2015-06-26 | €0.31 | €2.00 | 6.100% |
| Lasalle Hotel Prop. | 2015-06-26 | €0.40 | - | - |
| Natural Health Investors Inc. | 2015-06-26 | €0.76 | €3.34 | 4.840% |
| Post Properties | 2015-06-26 | €0.39 | - | - |