Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Of Nova Scotia | 2016-09-30 | €0.50 | €2.13 | 4.400% |
| W.P. Carey Inc. | 2016-09-29 | €0.88 | €3.17 | 5.780% |
| Hersha Hospitality Trust | 2016-09-29 | €0.25 | €0.093 | 1.040% |
| Silver Bay Realty Trust | 2016-09-29 | €0.12 | - | - |
| Laurentian Bank of Canada | 2016-09-29 | €0.40 | €0.95 | 5.440% |
| Axis Capital Holdings | 2016-09-29 | €0.31 | €1.76 | 2.550% |
| Pko Bank Polski S.A. | 2016-09-29 | €0.19 | €2.59 | 21.440% |
| Powszechny Zaklad Ubezpieczen | 2016-09-29 | €0.49 | €4.34 | 44.490% |
| Cubesmart | 2016-09-29 | €0.19 | €1.87 | 3.960% |
| Healthcare Trust Of America Inc | 2016-09-29 | €0.27 | €0.75 | 3.210% |
| IG Group Holdings plc | 2016-09-29 | €0.26 | €0.55 | 4.890% |
| SOHO China Ltd. | 2016-09-29 | €0.025 | €0.004 | 4.230% |
| Corrections Corp. Of America | 2016-09-29 | €0.48 | €0.79 | 6.970% |
| Raymond James Financial | 2016-09-29 | €0.18 | €1.65 | 1.420% |
| Liberty Property Trust | 2016-09-29 | €0.42 | €0.37 | 0.650% |
| Realty Income Corp | 2016-09-29 | €0.18 | €0.96 | 1.710% |
| State Street Corp. | 2016-09-29 | €0.34 | €2.59 | 3.330% |
| Alexandria Real Estate Equ. | 2016-09-28 | €0.71 | €4.70 | 4.490% |
| Camden Property Trust | 2016-09-28 | €0.67 | €3.75 | 3.380% |
| Capstead Mortgage | 2016-09-28 | €0.21 | €0.33 | 5.980% |
| Cyrusone Inc. | 2016-09-28 | €0.34 | €1.73 | 2.110% |
| Tokyu Fudosan Holdings | 2016-09-28 | €0.058 | €0.19 | 3.010% |
| Colony Financial | 2016-09-28 | €0.36 | €0.009 | - |
| Corporate Office Properties Trust | 2016-09-28 | €0.25 | €1.07 | 3.800% |
| DiamondRock Hospitality Corp. | 2016-09-28 | €0.11 | €0.027 | 0.330% |
| Douglas Emmett | 2016-09-28 | €0.20 | €0.70 | 4.370% |
| Essex Property Trust | 2016-09-28 | €1.42 | €8.84 | 3.350% |
| Fifth Third Bancorp | 2016-09-28 | €0.12 | €1.30 | 3.390% |
| First Industrial Realty Tr. | 2016-09-28 | €0.17 | €1.31 | 2.640% |
| Franklin Resources Inc. | 2016-09-28 | €0.16 | €1.14 | 6.270% |