Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Electronics Optics Valley Union Holding Co Ltd | 2015-06-15 | €0.004 | €0.003 | 8.570% |
| K. Wah International Holdings Ltd. | 2015-06-15 | €0.011 | €0.019 | 9.600% |
| Universal Health Realty Trust Inc. | 2015-06-15 | €0.57 | €2.68 | 6.720% |
| Deutsche Wohnen SE | 2015-06-15 | €0.44 | €0.040 | 0.210% |
| Yida China Holdings Ltd | 2015-06-12 | €0.019 | €0.004 | 47.060% |
| Equity One Inc. | 2015-06-12 | €0.20 | - | - |
| Rayonier Inc. | 2015-06-12 | €0.22 | €0.97 | 3.550% |
| Redwood Trust Inc. | 2015-06-12 | €0.25 | €0.59 | 8.790% |
| Extra Space Storage | 2015-06-11 | €0.52 | €5.05 | 3.350% |
| Taubman Centers Inc. | 2015-06-11 | €0.50 | €0.60 | 1.730% |
| Digital Realty Trust | 2015-06-11 | €0.76 | €4.52 | 3.370% |
| Ladder Capital Corp | 2015-06-11 | €0.22 | €0.85 | 7.550% |
| American Homes 4 Rent | 2015-06-11 | €0.044 | €0.89 | 2.680% |
| Armour Residential REIT | 2015-06-11 | €0.29 | €0.90 | 22.280% |
| Empire State Realty Trust Inc. | 2015-06-11 | €0.075 | €0.065 | 0.680% |
| Big Yellow Group | 2015-06-11 | €0.15 | €0.60 | 4.430% |
| Shaftesbury plc | 2015-06-11 | €0.093 | €0.044 | 0.890% |
| Poly Property Group | 2015-06-11 | €0.009 | €0.010 | 6.350% |
| China Resources Land | 2015-06-11 | €0.047 | €0.17 | 6.310% |
| Powerlong Real Estate Holdings Ltd | 2015-06-11 | €0.009 | €0.051 | 86.220% |
| Washington REIT SBI | 2015-06-11 | €0.27 | €0.67 | 4.360% |
| Centerspace | 2015-06-11 | €1.15 | €1.55 | 2.420% |
| PS Business Parks Inc. | 2015-06-11 | €0.44 | €7.86 | 6.040% |
| Public Storage | 2015-06-11 | €1.51 | €11.08 | 3.940% |
| Aedifica | 2015-06-11 | €1.24 | €1.88 | 3.150% |
| Medical Properties Trust | 2015-06-09 | €0.20 | €0.56 | 12.070% |
| Gaming & Leisure Properties | 2015-06-09 | €0.49 | €2.76 | 5.950% |
| Prologis Inc. | 2015-06-09 | €0.32 | €3.39 | 2.910% |
| SITE Centers Corp. | 2015-06-09 | €0.15 | €0.24 | 1.680% |
| KWG Group Holdings Limited | 2015-06-09 | €0.048 | €0.10 | 354.390% |