Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fair Value Reit-Ag | 2014-05-28 | €0.25 | €0.25 | 7.490% |
| Lesnouveauxconstructeurs | 2014-05-27 | €0.60 | €4.00 | 10.050% |
| Beijing North Star | 2014-05-27 | €0.007 | €0.003 | 4.270% |
| Group Paref S.A. | 2014-05-27 | €3.00 | €1.50 | 3.740% |
| Wharf Holdings Ltd | 2014-05-26 | €0.11 | €0.006 | 0.210% |
| Sofibus | 2014-05-26 | €4.00 | - | - |
| Country Garden Holdings | 2014-05-23 | €0.020 | €0.073 | 148.580% |
| Immobiliere Dassault | 2014-05-23 | €1.60 | €2.95 | 5.970% |
| Future Land Development Holdings Ltd | 2014-05-23 | €0.006 | €0.007 | 0.780% |
| Chinese Estates Holdings Ltd | 2014-05-22 | €0.047 | €0.001 | 0.340% |
| Montea CVA | 2014-05-22 | €1.97 | €3.74 | 4.720% |
| Courtois | 2014-05-22 | €3.50 | - | - |
| Sunac China Holdings Ltd | 2014-05-21 | €0.022 | €0.22 | 184.030% |
| Heeton Holdings Ltd. | 2014-05-21 | €0.005 | €0.003 | 1.570% |
| Wuzhou Inzl Hldgs | 2014-05-21 | €0.003 | - | - |
| Bluerock Residential Growth REIT A | 2014-05-21 | €0.070 | €0.55 | 2.060% |
| Leasinvest Real Estate | 2014-05-21 | €2.36 | €1.50 | 3.610% |
| LTC Properties Inc. | 2014-05-20 | €0.12 | €0.71 | 2.020% |
| Central China Real Estate Ltd | 2014-05-20 | €0.010 | €0.051 | 440.870% |
| Re/Max Holdings Inc | 2014-05-20 | €0.046 | €0.21 | 2.510% |
| Cofinimmo SA | 2014-05-19 | €6.00 | €6.20 | 10.370% |
| Regency Centers | 2014-05-19 | €0.34 | €2.45 | 4.090% |
| Vastned Retail NV | 2014-05-19 | €1.63 | €1.28 | 5.410% |
| Altarea | 2014-05-16 | €10.00 | €8.00 | 8.460% |
| Fantasia Holdings Group | 2014-05-16 | €0.006 | €0.008 | 800.000% |
| Champion Real Est. Uts | 2014-05-16 | €0.010 | €0.009 | 6.120% |
| China Oceanwide | 2014-05-16 | €0.002 | €0.020 | 2000.000% |
| Carpinienne De Participations | 2014-05-16 | €1.00 | - | - |
| Highwoods Properties Inc. | 2014-05-16 | €0.31 | €1.84 | 6.530% |
| SOHO China Ltd. | 2014-05-15 | €0.015 | €0.004 | 6.020% |