Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Terreis | 2012-05-22 | €0.30 | - | - |
| Wheelock And Co. | 2012-05-22 | €0.026 | €0.13 | 1.790% |
| Longfor Group Holdings Limited | 2012-05-21 | €0.021 | €1.20 | 82.650% |
| Heeton Holdings Ltd. | 2012-05-21 | €0.004 | €0.003 | 1.560% |
| LTC Properties Inc. | 2012-05-21 | €0.11 | €0.70 | 2.260% |
| Arbor Realty Trust Inc. | 2012-05-18 | €0.059 | €1.58 | 13.170% |
| Highwoods Properties Inc. | 2012-05-17 | €0.33 | €1.84 | 7.380% |
| China Aoyuan Property Group Ltd | 2012-05-17 | €0.006 | €0.069 | 511.110% |
| Wharf Holdings Ltd | 2012-05-17 | €0.070 | €0.006 | 0.200% |
| Guangdong Land Holdings Ltd | 2012-05-17 | €0.001 | €0.004 | 13.580% |
| Xiwang Property Holdings Co Ltd | 2012-05-16 | €0.003 | €0.074 | 4933.330% |
| Plum Creek Timber Corp. Inc. | 2012-05-16 | €0.33 | - | - |
| Apartment Investment & Management Co | 2012-05-16 | €0.18 | €0.020 | 0.260% |
| Derwent London plc | 2012-05-16 | €0.27 | €1.16 | 4.740% |
| Hysan Development Co. | 2012-05-16 | €0.064 | €0.13 | 8.620% |
| Sino-Ocean Land | 2012-05-16 | €0.010 | €0.001 | 1.300% |
| Hamborner REIT AG | 2012-05-16 | €0.40 | €0.48 | 7.370% |
| Simon Property Group | 2012-05-15 | €0.77 | €7.03 | 5.300% |
| Group Paref S.A. | 2012-05-15 | €1.00 | €3.00 | 7.140% |
| Fair Value Reit-Ag | 2012-05-15 | €0.080 | €0.37 | 10.390% |
| Peach Property Group | 2012-05-15 | €0.25 | - | - |
| Fantasia Holdings Group | 2012-05-15 | €0.004 | €0.008 | 400.000% |
| Healthcare Realty Trust | 2012-05-15 | €0.23 | €1.15 | 4.890% |
| Duke Realty | 2012-05-14 | €0.13 | €1.04 | 2.100% |
| Beni Stabili | 2012-05-14 | €0.022 | - | - |
| Agile Group Holdings Ltd | 2012-05-14 | €0.023 | €0.14 | 228.390% |
| China SCE Group Holdings Limited | 2012-05-14 | €0.003 | €0.016 | - |
| Cousins Properties Inc. | 2012-05-14 | €0.14 | €1.19 | 5.500% |
| PennyMac Mortgage Investment Trust | 2012-05-14 | €0.42 | €1.47 | 10.810% |
| Regency Centers | 2012-05-14 | €0.36 | €2.44 | 4.470% |