Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mapletree Industrial Trust | 2012-04-30 | €0.014 | €0.029 | 1.960% |
| Intervest Offices & Warehouses NV | 2012-04-30 | €1.73 | €1.53 | 7.370% |
| Realty Income Corp | 2012-04-27 | €0.11 | €0.94 | 1.890% |
| First Real Estate Investment Trust | 2012-04-26 | €0.012 | €0.011 | 7.600% |
| Smart Real Estate Investment Trust | 2012-04-26 | €0.099 | €0.31 | 2.110% |
| Interrent Reit | 2012-04-26 | €0.008 | €0.064 | 0.530% |
| Riocan Real Estate Inv. | 2012-04-26 | €0.088 | €0.19 | 1.520% |
| UOL Group Ltd. | 2012-04-26 | €0.061 | €0.093 | 2.410% |
| Education Realty Trust Inc. | 2012-04-26 | €0.16 | €0.17 | - |
| Inland Real Estate | 2012-04-26 | €0.036 | - | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-04-26 | €0.30 | €0.16 | 6.530% |
| National Retail Properties | 2012-04-26 | €0.29 | €2.06 | 5.390% |
| Omega Healthcare Investors Inc. | 2012-04-26 | €0.32 | €2.47 | 8.610% |
| Tanger Factory Outlet | 2012-04-26 | €0.16 | €0.48 | 1.820% |
| Canadian Real Estate Investment Trust | 2012-04-26 | €2.76 | - | - |
| Wereldhave N.V. | 2012-04-25 | €4.70 | €1.16 | 7.980% |
| alstria office REIT-AG | 2012-04-25 | €0.44 | €1.41 | 40.400% |
| Champion Real Est. Uts | 2012-04-25 | €0.012 | €0.011 | 7.070% |
| Franklin Street Properties Corp. | 2012-04-25 | €0.15 | €0.037 | 2.130% |
| Swiss Prime Site AG | 2012-04-24 | €3.00 | €3.58 | - |
| Office Properties Income Trust | 2012-04-24 | €1.27 | €0.48 | 25.200% |
| Hospitality Properties Trust SBI | 2012-04-24 | €0.34 | €0.49 | 2.130% |
| Foncière Devel. Logements | 2012-04-24 | €1.05 | - | - |
| Capitaland Mall Trust | 2012-04-24 | €0.014 | €0.11 | 8.650% |
| Fonciere Lyonnaise | 2012-04-23 | €1.40 | - | - |
| Sedlmayr Grund und Immobilien | 2012-04-23 | €29.00 | €29.00 | 2.340% |
| Ascendas REIT | 2012-04-23 | €0.021 | €0.12 | 6.730% |
| Corio N.V. | 2012-04-23 | €2.76 | - | - |
| Fonciere 6 Et 7 | 2012-04-20 | €0.60 | - | - |
| Hang Lung Group | 2012-04-20 | €0.037 | €0.100 | 9.500% |