Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regus | 2014-09-03 | €0.016 | €0.010 | 0.500% |
| Foxtons Group plc | 2014-09-03 | €0.057 | €0.008 | 1.090% |
| Swire Properties Ltd | 2014-09-03 | €0.022 | €0.12 | 8.840% |
| HKR International Ltd | 2014-08-29 | €0.009 | €0.010 | 8.550% |
| Xinyuan Real Estate Co. Ltd. ADR | 2014-08-28 | €0.38 | €0.16 | 5.680% |
| Realty Income Corp | 2014-08-28 | €0.14 | €0.96 | 1.790% |
| Pennsylvania REIT | 2014-08-28 | €0.15 | €0.21 | 83.100% |
| Inland Real Estate | 2014-08-28 | €0.036 | - | - |
| Japan Retail Fund Investment Corp. | 2014-08-28 | €15.05 | €13.91 | 2.580% |
| SEGRO plc | 2014-08-27 | €0.062 | €0.32 | 3.120% |
| Interrent Reit | 2014-08-27 | €0.012 | €0.063 | 0.520% |
| Land + House NVDR | 2014-08-27 | €0.006 | €0.30 | 232.560% |
| China Overseas Land & Investment Ltd | 2014-08-27 | €0.020 | €0.096 | 6.410% |
| Riocan Real Estate Inv. | 2014-08-27 | €0.081 | €0.18 | 1.530% |
| Smart Real Estate Investment Trust | 2014-08-27 | €0.089 | €0.31 | 1.950% |
| STAG Industrial Inc. | 2014-08-27 | €0.083 | €0.46 | 1.230% |
| Vicinity Centres | 2014-08-27 | €0.003 | €0.035 | 3.100% |
| Canadian Real Estate Investment Trust | 2014-08-27 | €3.03 | - | - |
| Weyerhaeuser Co. | 2014-08-27 | €0.22 | €0.37 | 1.270% |
| Land + House Pcl Fgn | 2014-08-27 | €0.006 | €0.30 | 214.290% |
| Heeton Holdings Ltd. | 2014-08-26 | €0.002 | €0.003 | 1.570% |
| China South City Holdings | 2014-08-26 | €0.014 | €0.002 | 14.120% |
| Stradim Espace Finance | 2014-08-26 | €0.20 | - | - |
| Supalai Pcl NVDR | 2014-08-25 | €0.008 | €0.75 | 182.930% |
| Acanthe Developpement S.A. | 2014-08-25 | €0.030 | €0.050 | 12.990% |
| Washington Prime Group Inc. | 2014-08-25 | €1.70 | €1.01 | 140.000% |
| Emperor International Holdings Ltd | 2014-08-22 | €0.006 | €0.000 | 1.190% |
| CSI Properterties Ltd | 2014-08-22 | €0.001 | €0.001 | 10.000% |
| City Developments Ltd. | 2014-08-21 | €0.024 | €0.055 | 1.520% |
| Hysan Development Co. | 2014-08-21 | €0.022 | €0.13 | 10.060% |