Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Callidus Capital Corp. | 2016-09-28 | €0.056 | - | - |
| Spirit Realty Capital Inc. | 2016-09-28 | €0.78 | €2.45 | 6.230% |
| Umpqua Holdings Corp. | 2016-09-28 | €0.14 | €0.80 | 4.760% |
| Matsui Securities Co Ltd | 2016-09-28 | €0.18 | €0.26 | 5.420% |
| Heiwa Real Estate Co. Ltd. | 2016-09-28 | €0.12 | €0.70 | 2.770% |
| Hitachi Cap. | 2016-09-28 | €0.38 | €0.74 | 2.780% |
| Nomura Real Est.hldgs Inc | 2016-09-28 | €0.27 | €0.52 | 2.160% |
| Nomura Holdings | 2016-09-28 | €0.035 | €0.001 | 0.010% |
| Japan Securities Finance | 2016-09-28 | €0.071 | €0.29 | 2.350% |
| Aozora Bank Ltd | 2016-09-28 | €0.35 | €0.24 | 1.500% |
| T&D Holdings Inc | 2016-09-28 | €0.13 | €0.47 | 2.970% |
| Toc Co. Ltd | 2016-09-28 | €0.040 | €0.062 | 1.580% |
| Takara Leben Co. Ltd. | 2016-09-28 | €0.044 | €0.15 | 4.880% |
| Sbi Holdings Inc. | 2016-09-28 | €0.089 | €0.061 | 0.300% |
| Sumitomo Real Estate Sales | 2016-09-28 | €0.18 | - | - |
| Sumitomo Realty & Development Co Ltd | 2016-09-28 | €0.097 | €0.40 | 1.340% |
| Orix Corp. | 2016-09-28 | €0.20 | €0.62 | 3.030% |
| Leopalace21 | 2016-09-28 | €0.089 | €0.032 | 0.880% |
| NTT Urban Development | 2016-09-28 | €0.080 | - | - |
| Sompo Holdings Inc | 2016-09-28 | €0.35 | €1.27 | 6.170% |
| Sixth Street Speciality Lend. | 2016-09-28 | €0.35 | €0.95 | 5.090% |
| Japan Real Estate Investment Corp. | 2016-09-28 | €73.08 | €147.87 | 4.250% |
| L-Konzept Holding Ag | 2016-09-28 | €0.050 | €0.050 | 0.530% |
| Power Financial Corp. | 2016-09-28 | €0.27 | €0.31 | 1.230% |
| Igm Financial Inc. | 2016-09-28 | €0.38 | €1.21 | 4.560% |
| Ci Financial Corp. | 2016-09-28 | €0.078 | €0.20 | 1.570% |
| Concordia Financial Group Ltd | 2016-09-28 | €0.066 | €0.082 | 1.740% |
| Willis Towers Watson plc | 2016-09-28 | €0.43 | €3.18 | 1.190% |
| Fukuoka Financial Group Inc. | 2016-09-28 | €0.29 | €0.72 | 3.230% |
| Shizuoka Bank Ltd | 2016-09-28 | €0.089 | €0.17 | 2.820% |