Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Office Properties Income Trust | 2011-10-25 | €1.22 | €0.48 | 22.400% |
| Agrarius AG | 2011-10-24 | €0.070 | - | 0.000% |
| Capitaland Mall Trust | 2011-10-24 | €0.014 | €0.11 | 8.310% |
| Royal Bank of Canada | 2011-10-24 | €0.39 | €2.74 | 2.860% |
| China Citic Bank Corp Ltd | 2011-10-24 | €0.006 | €0.046 | 7.860% |
| Hopewell Holdings | 2011-10-24 | €0.096 | - | - |
| New World Development Co. Ltd. | 2011-10-24 | €0.28 | €0.22 | 21.160% |
| Hospitality Properties Trust SBI | 2011-10-24 | €0.33 | €0.49 | 2.130% |
| Ascendas REIT | 2011-10-21 | €0.019 | €0.12 | 6.860% |
| Hang Lung Properties Ltd | 2011-10-20 | €0.051 | €0.046 | 4.900% |
| Hang Lung Group | 2011-10-20 | €0.054 | €0.10 | 9.840% |
| Commonwealth Reit | 2011-10-19 | €0.36 | €0.23 | 1.300% |
| Grupo Financiero Banorte SAB de CV | 2011-10-19 | €0.009 | €0.27 | 2.800% |
| LTC Properties Inc. | 2011-10-19 | €0.10 | €0.70 | 2.220% |
| Aedifica | 2011-10-17 | €1.29 | €2.48 | 3.940% |
| Diversified Healthcare Trust | 2011-10-17 | €0.28 | €0.037 | 1.790% |
| PNC Financial Services Group | 2011-10-17 | €0.26 | €5.72 | 3.920% |
| Yuexiu Property Co Ltd | 2011-10-14 | €0.020 | €0.036 | 5.720% |
| Australian Leaders Fund Ltd | 2011-10-14 | €0.044 | €0.015 | 2.330% |
| Saul Centers Inc. | 2011-10-13 | €0.27 | €2.18 | 6.410% |
| Mid-America Apartment Communities Inc. | 2011-10-12 | €0.46 | €5.30 | 4.210% |
| Old Mutual | 2011-10-12 | €0.019 | €0.065 | - |
| UDR Inc. | 2011-10-12 | €0.15 | €1.55 | 4.290% |
| GPP Inc. | 2011-10-12 | €0.074 | - | - |
| Truist Financial Corp. | 2011-10-12 | €0.12 | €1.92 | 5.250% |
| Associated Estates Realty | 2011-10-12 | €0.13 | - | - |
| American Financial Group Inc. | 2011-10-12 | €0.13 | €5.04 | 4.130% |
| Close Brothers Group | 2011-10-12 | €0.31 | €0.77 | 13.540% |
| Unite Group plc | 2011-10-12 | €0.006 | €0.28 | 2.510% |
| Intu Properties plc | 2011-10-12 | €0.058 | €0.053 | 240.910% |