Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 2016-04-26 | €0.12 | €0.52 | 4.960% |
| Singapore Exchange | 2016-04-26 | €0.033 | €0.17 | 2.100% |
| Sedlmayr Grund und Immobilien | 2016-04-25 | €33.00 | €29.00 | 2.590% |
| Aker ASA A | 2016-04-25 | €1.09 | €2.57 | 5.330% |
| CapitaLand Ltd. | 2016-04-25 | €0.059 | €0.076 | 2.990% |
| Swiss Re AG ADR | 2016-04-25 | €0.99 | €1.60 | 5.300% |
| Banque Cantonale Vaudoise | 2016-04-25 | €3.00 | €0.76 | - |
| Mercialys Inh. | 2016-04-22 | €0.57 | €0.96 | 8.210% |
| Sampo Oyj A | 2016-04-22 | €2.15 | €0.80 | 1.930% |
| Kas Bank NV | 2016-04-22 | €0.31 | - | - |
| Klepierre S.A. Inh. | 2016-04-22 | €1.70 | €1.80 | 6.160% |
| Nordnet Abbsk 1 | 2016-04-22 | €0.14 | - | - |
| Vastned Retail NV | 2016-04-22 | €1.31 | €1.28 | 5.250% |
| Turkiye Garanti Bankasi AS ADR | 2016-04-22 | €0.042 | €0.090 | 2.900% |
| First Real Estate Investment Trust | 2016-04-22 | €0.013 | €0.012 | 6.630% |
| Clere AG | 2016-04-22 | €0.16 | - | - |
| Commerzbank AG | 2016-04-21 | €0.20 | €0.35 | 2.120% |
| Bluerock Residential Growth REIT A | 2016-04-21 | €0.085 | €0.55 | 2.060% |
| Office Properties Income Trust | 2016-04-21 | €1.52 | €0.26 | 13.800% |
| Hospitality Properties Trust SBI | 2016-04-21 | €0.45 | €0.49 | 2.130% |
| Royal Bank of Canada | 2016-04-21 | €0.56 | €2.76 | 2.470% |
| Unite Group plc | 2016-04-21 | €0.12 | €0.15 | 1.350% |
| Diversified Healthcare Trust | 2016-04-21 | €0.34 | €0.037 | 1.020% |
| ARA Asset Management Ltd. | 2016-04-21 | €0.018 | - | - |
| Man Group plc | 2016-04-21 | €0.043 | €0.26 | - |
| Vontobel Holding AG | 2016-04-21 | €1.69 | €2.13 | - |
| Banco Latinoamericano De Comercio Exterior S.A. | 2016-04-21 | €0.34 | €1.75 | 6.120% |
| HIAG Immobilien Holding AG | 2016-04-21 | €3.21 | - | - |
| Hastings Group Holdings plc | 2016-04-21 | €0.028 | €0.063 | 2.290% |
| Capitaland Mall Trust | 2016-04-21 | €0.018 | €0.11 | 7.550% |