Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eaton Vance | 2012-07-27 | €0.16 | €4.45 | 7.360% |
| ERWE Immobilien AG | 2012-07-27 | €0.30 | €0.080 | 20.200% |
| Riocan Real Estate Inv. | 2012-07-27 | €0.093 | €0.18 | 1.540% |
| Bank of New York Mellon Cotp. | 2012-07-26 | €0.11 | €1.56 | 2.940% |
| Cfi Compagnie Fonciere Intl. | 2012-07-26 | €1.00 | - | - |
| Suntec Real Estate Investment Trust | 2012-07-26 | €0.015 | €0.048 | 6.760% |
| Fly Leasing Ltd ADR | 2012-07-26 | €0.18 | €0.23 | 1.600% |
| Tanger Factory Outlet | 2012-07-26 | €0.17 | €0.50 | 1.940% |
| Unum Group | 2012-07-26 | €0.11 | €1.35 | 2.820% |
| Yuexiu Reit | 2012-07-25 | €0.023 | €0.011 | 13.460% |
| Hospitality Properties Trust SBI | 2012-07-25 | €0.37 | €0.49 | 2.130% |
| Franklin Street Properties Corp. | 2012-07-25 | €0.16 | €0.037 | 2.110% |
| Ciputra Development Tbk PT | 2012-07-25 | €0.001 | €15.00 | 25862.070% |
| London Stock Exchange Group plc | 2012-07-25 | €0.24 | €1.70 | 1.560% |
| Investec plc | 2012-07-25 | €0.12 | €0.39 | 6.280% |
| Binckbank N.V. | 2012-07-24 | €0.17 | €0.23 | 3.700% |
| Commonwealth Reit | 2012-07-24 | €0.41 | €0.23 | 1.320% |
| Global Logistic Properties Ltd. | 2012-07-24 | €0.020 | - | - |
| Capitaland Mall Trust | 2012-07-24 | €0.016 | €0.11 | 8.290% |
| Royal Bank of Canada | 2012-07-24 | €0.46 | €2.74 | 2.920% |
| Diversified Healthcare Trust | 2012-07-24 | €0.31 | €0.037 | 1.630% |
| Ascendas REIT | 2012-07-23 | €0.012 | €0.12 | 6.890% |
| Cattolica Assicurazioni | 2012-07-23 | €0.45 | €0.40 | 6.070% |
| Patrizia Immobilien AG | 2012-07-23 | €0.39 | €0.33 | 3.850% |
| Credit Suisse Group AG | 2012-07-20 | €0.048 | €0.15 | 1.450% |
| Fonds Direkt AG | 2012-07-19 | €1.50 | - | - |
| Office Properties Income Trust | 2012-07-19 | €1.37 | €0.48 | 17.940% |
| LTC Properties Inc. | 2012-07-19 | €0.12 | €0.70 | 2.260% |
| Custodia Holding AG ST | 2012-07-18 | €6.00 | - | - |
| Renta 4 Banco S.A. | 2012-07-18 | €0.47 | €0.12 | 1.190% |