Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capitaland Mall Trust | 2012-04-24 | €0.014 | €0.11 | 8.290% |
| Swiss Prime Site AG | 2012-04-24 | €3.00 | €3.58 | - |
| Office Properties Income Trust | 2012-04-24 | €1.27 | €0.48 | 17.940% |
| Hospitality Properties Trust SBI | 2012-04-24 | €0.34 | €0.49 | 2.130% |
| Sedlmayr Grund und Immobilien | 2012-04-23 | €29.00 | €29.00 | 2.270% |
| Corio N.V. | 2012-04-23 | €2.76 | - | - |
| Ascendas REIT | 2012-04-23 | €0.021 | €0.12 | 6.890% |
| Fonciere Lyonnaise | 2012-04-23 | €1.40 | - | - |
| Fonciere 6 Et 7 | 2012-04-20 | €0.60 | - | - |
| Hang Lung Properties Ltd | 2012-04-20 | €0.035 | €0.014 | 1.320% |
| Hang Lung Group | 2012-04-20 | €0.037 | €0.100 | 8.750% |
| Klepierre S.A. Inh. | 2012-04-20 | €1.45 | €1.78 | 6.990% |
| Mobimo Holding AG | 2012-04-20 | €7.49 | - | - |
| GSW Immobilien AG | 2012-04-19 | €0.62 | €1.40 | 1.570% |
| Gecina S.A. | 2012-04-19 | €4.40 | €5.30 | 5.360% |
| Commonwealth Reit | 2012-04-19 | €0.38 | €0.23 | 1.320% |
| Klövern AB A | 2012-04-18 | €0.28 | €0.026 | 1.480% |
| LTC Properties Inc. | 2012-04-18 | €0.11 | €0.70 | 2.260% |
| Unite Group plc | 2012-04-18 | €0.015 | €0.28 | 2.480% |
| Mercialys Inh. | 2012-04-17 | €0.67 | €0.96 | 9.160% |
| Fonciere De Paris S.A. | 2012-04-17 | €5.15 | - | - |
| Wereldhave Belgium SCA Sicafi | 2012-04-17 | €4.00 | €8.30 | 18.440% |
| Yuexiu Reit | 2012-04-13 | €0.013 | €0.011 | 13.460% |
| Saul Centers Inc. | 2012-04-12 | €0.28 | €2.18 | 6.600% |
| GPP Inc. | 2012-04-12 | €0.077 | - | - |
| Sun Communities Inc. | 2012-04-12 | €0.48 | €3.45 | 3.190% |
| New World China Land | 2012-04-11 | €0.003 | - | - |
| Argan | 2012-04-11 | €0.80 | €6.15 | 8.240% |
| Diversified Healthcare Trust | 2012-04-11 | €0.29 | €0.037 | 1.630% |
| Swire Pacific A | 2012-04-11 | €0.23 | €0.38 | 4.700% |