Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| One Liberty Properties | 2012-06-22 | €0.26 | €1.67 | 7.860% |
| Stinag Stuttgart Invest | 2012-06-21 | €0.75 | €0.75 | 5.680% |
| Drive Shack | 2012-06-21 | €0.95 | €0.11 | 47.080% |
| Shimao Property Holdings Ltd | 2012-06-21 | €0.018 | €0.089 | 156.320% |
| 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 | 4.290% |
| Land Securities Group plc | 2012-06-20 | €0.098 | €0.24 | 3.120% |
| 3i Group plc | 2012-06-20 | €0.067 | €0.82 | 2.370% |
| China Minsheng Banking Corp. | 2012-06-20 | €0.026 | €0.031 | 9.530% |
| 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 | 4.000% |
| American Capital Agency | 2012-06-19 | €0.99 | €0.44 | 5.090% |
| MBB SE | 2012-06-19 | €0.44 | €1.00 | 0.970% |
| Banco Popular Espanol S.A. | 2012-06-19 | €0.34 | - | - |
| Canadian Western Bank | 2012-06-19 | €0.12 | €0.68 | 3.800% |
| Link REIT | 2012-06-19 | €0.068 | €0.17 | 4.190% |
| LTC Properties Inc. | 2012-06-19 | €0.12 | €0.70 | 2.260% |
| China Jinmao Holdings Group Ltd. | 2012-06-18 | €0.004 | €0.004 | 5.620% |
| Intesa Sanpaolo SpA | 2012-06-18 | €0.050 | €0.16 | 4.490% |
| Cincinnati Financial Corp. | 2012-06-18 | €0.32 | €2.82 | 2.600% |
| Ramco-Gershenson Properties Trust | 2012-06-18 | €0.13 | €0.18 | 1.550% |
| Remgro Ltd. | 2012-06-18 | €0.070 | €0.16 | 2.680% |
| TAG Immobilien AG | 2012-06-15 | €0.20 | €0.93 | 6.740% |
| Berliner Effektengesellschaft AG | 2012-06-15 | €0.18 | €1.00 | 1.600% |
| Selectirente | 2012-06-15 | €2.10 | - | - |
| Tradegate AG | 2012-06-15 | €0.080 | €1.70 | 1.530% |
| Bank Pekao S.A. | 2012-06-15 | €1.24 | €19.20 | 50.650% |
| Solar Capital Ltd | 2012-06-15 | €0.48 | €1.00 | 7.010% |