Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | 2012-06-26 | €0.35 | €1.80 | 4.020% |
| Icade | 2012-06-26 | €3.72 | €4.59 | 18.700% |
| Stockland Stapled Secs | 2012-06-25 | €0.096 | €0.092 | 3.530% |
| China Resources Land | 2012-06-25 | €0.017 | €0.19 | 6.460% |
| Idi S.c.a. | 2012-06-25 | €1.15 | €2.50 | 3.380% |
| ProAssurance Corp. | 2012-06-25 | €0.099 | €0.19 | 1.500% |
| Dexus Property Group | 2012-06-25 | €0.13 | €0.16 | 3.780% |
| Peh Wertpapier AG | 2012-06-25 | €0.75 | €1.80 | 8.180% |
| Goodman Group Units | 2012-06-25 | €0.072 | €0.12 | 0.650% |
| Mirvac Group Uts | 2012-06-25 | €0.009 | €0.060 | 4.890% |
| Campus Crest Communities | 2012-06-25 | €0.13 | - | - |
| C C Land Holdings Ltd | 2012-06-22 | €0.009 | €0.002 | 1.900% |
| Deutsche EuroShop AG | 2012-06-22 | €1.10 | €1.48 | 7.810% |
| Invesco Mortgage Capital | 2012-06-22 | €0.51 | €1.48 | 90.150% |
| One Liberty Properties | 2012-06-22 | €0.26 | €1.67 | 7.940% |
| Stinag Stuttgart Invest | 2012-06-21 | €0.75 | €0.75 | 5.860% |
| Drive Shack | 2012-06-21 | €0.95 | €0.11 | 46.310% |
| Shimao Property Holdings Ltd | 2012-06-21 | €0.018 | €0.089 | 287.420% |
| CYS Investments Inc. | 2012-06-21 | €0.40 | - | - |
| Schaeffer Dufour | 2012-06-20 | €3.00 | - | - |
| Federal Realty Investment Trust | 2012-06-20 | €0.55 | €3.99 | 4.180% |
| Land Securities Group plc | 2012-06-20 | €0.098 | €0.24 | 3.200% |
| 3i Group plc | 2012-06-20 | €0.067 | €0.82 | 2.440% |
| China Minsheng Banking Corp. | 2012-06-20 | €0.026 | €0.031 | 9.590% |
| Atrium European Real Estate Ltd. | 2012-06-20 | €0.043 | €0.14 | 4.470% |
| Chubb Corp. | 2012-06-20 | €0.33 | €3.17 | - |
| Equity Residential | 2012-06-20 | €0.27 | €2.46 | 4.060% |
| American Capital Agency | 2012-06-19 | €0.99 | €0.44 | 5.120% |
| MBB SE | 2012-06-19 | €0.44 | €1.00 | 0.970% |
| Banco Popular Espanol S.A. | 2012-06-19 | €0.34 | - | - |