Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Prime Realty Invest. | 2021-06-29 | €57.33 | €96.92 | 4.850% |
| Elbit Imaging Ltd. | 2021-04-01 | €0.082 | €0.32 | - |
| Takara Leben Co. Ltd. | 2021-03-30 | €0.077 | €0.15 | 5.260% |
| Klövern AB A | 2021-03-30 | €0.013 | €0.026 | 1.480% |
| Tokyu Fudosan Holdings | 2021-03-30 | €0.062 | €0.086 | 1.240% |
| Toc Co. Ltd | 2021-03-30 | €0.039 | €0.065 | 1.410% |
| Nomura Real Est.hldgs Inc | 2021-03-30 | €0.31 | €0.42 | 1.570% |
| Iida Group Holdings Co Ltd | 2021-03-30 | €0.24 | €0.28 | 2.300% |
| Heiwa Real Estate Co. Ltd. | 2021-03-30 | €0.25 | €0.65 | 2.830% |
| LondonMetric Property plc | 2021-03-11 | €0.025 | €0.056 | 2.390% |
| Neinor Homes SLU | 2021-02-26 | €0.050 | €0.53 | 4.860% |
| Neinor Homes SLU | 2021-02-26 | €0.50 | €0.53 | 4.860% |
| Japan Retail Fund Investment Corp. | 2021-02-25 | €17.49 | €13.91 | 2.380% |
| Japan Prime Realty Invest. | 2020-12-30 | €60.67 | €96.92 | 4.850% |
| Kenedix Inc. | 2020-12-29 | €0.067 | €0.14 | 2.420% |
| Tokyo Tatemono | 2020-12-29 | €0.18 | €0.47 | 2.930% |
| Klövern AB A | 2020-12-29 | €0.013 | €0.026 | 1.480% |
| HMG Courtland Properties Inc | 2020-12-28 | €0.41 | €0.41 | 2.060% |
| Grainger plc | 2020-12-24 | €0.041 | €0.077 | 2.500% |
| LondonMetric Property plc | 2020-11-27 | €0.023 | €0.056 | 2.390% |
| Great Portland Estates plc | 2020-11-19 | €0.053 | €0.15 | 3.290% |
| Tokyu Fudosan Holdings | 2020-09-29 | €0.065 | €0.086 | 1.240% |
| Heiwa Real Estate Co. Ltd. | 2020-09-29 | €0.26 | €0.65 | 2.830% |
| Takara Leben Co. Ltd. | 2020-09-29 | €0.032 | €0.15 | 5.260% |
| Rcm Beteiligungs NA | 2020-09-29 | €0.060 | €0.060 | 4.140% |
| Nomura Real Est.hldgs Inc | 2020-09-29 | €0.32 | €0.42 | 1.570% |
| Toc Co. Ltd | 2020-09-29 | €0.040 | €0.065 | 1.410% |
| SM Wirtschaftsberatungs AG | 2020-09-23 | €0.26 | €0.26 | 4.440% |
| Tritax Big Box REIT PLC | 2020-08-13 | €0.017 | €0.024 | 1.340% |
| Granite Real Estate | 2020-07-30 | €0.15 | €0.75 | 1.600% |