Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CBL & Associates Properties Inc. | 2011-09-28 | €28.58 | €0.37 | 1.860% |
| Ashford Hospitality Trust Inc. | 2011-09-28 | €7.40 | €0.54 | 46.960% |
| Mitsubishi Estate Co Ltd | 2011-09-28 | €0.058 | €0.13 | 0.730% |
| Mitsui Fudosan Co Ltd | 2011-09-28 | €0.11 | €0.44 | 4.470% |
| Nomura Real Est.hldgs Inc | 2011-09-28 | €0.12 | €0.42 | 1.570% |
| Sumitomo Real Estate Sales | 2011-09-28 | €0.19 | - | - |
| Sumitomo Realty & Development Co Ltd | 2011-09-28 | €0.097 | €0.18 | 0.570% |
| NTT Urban Development | 2011-09-28 | €0.058 | - | - |
| Japan Real Estate Investment Corp. | 2011-09-28 | €76.59 | €144.57 | 4.430% |
| Riocan Real Estate Inv. | 2011-09-28 | €0.083 | €0.18 | 1.510% |
| Interrent Reit | 2011-09-28 | €0.007 | €0.064 | 0.530% |
| Canadian Real Estate Investment Trust | 2011-09-28 | €2.58 | - | - |
| Annaly Capital Management Inc. | 2011-09-28 | €1.78 | €2.40 | 13.180% |
| Pmc Commercial Trust Sbi | 2011-09-28 | €1.00 | €0.21 | 1.170% |
| Terreis | 2011-09-27 | €0.27 | - | - |
| First Capital Realty | 2011-09-27 | €0.14 | €0.049 | 0.350% |
| Financiere Sicomax | 2011-09-27 | €1.33 | - | - |
| Mirvac Group Uts | 2011-09-26 | €0.015 | €0.060 | 4.940% |
| Campus Crest Communities | 2011-09-26 | €0.12 | - | - |
| Aspen Group Uts | 2011-09-26 | €0.080 | €0.026 | 2.490% |
| Mercialys Inh. | 2011-09-26 | €0.54 | €0.96 | 9.160% |
| One Liberty Properties | 2011-09-23 | €0.24 | €1.67 | 7.720% |
| Dahlbusch AG ST | 2011-09-23 | €16.04 | €16.04 | 4.220% |
| Dahlbusch AG VZ | 2011-09-23 | €31.79 | €31.79 | 5.680% |
| Sunlight Real Estate Investment Trust | 2011-09-22 | €0.009 | €0.011 | 5.650% |
| Hatteras Financial Corp. | 2011-09-21 | €0.73 | - | - |
| American Capital Agency | 2011-09-21 | €1.02 | €0.44 | 5.010% |
| SEGRO plc | 2011-09-21 | €0.056 | €0.32 | 3.290% |
| Atrium European Real Estate Ltd. | 2011-09-21 | €0.035 | €0.14 | 4.470% |
| China Overseas Land & Investment Ltd | 2011-09-20 | €0.012 | €0.089 | 4.920% |