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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Federal Realty Investment Trust 2011-09-20 €0.50 €3.99 4.290%
LTC Properties Inc. 2011-09-20 €0.10 €0.70 2.270%
CYS Investments Inc. 2011-09-19 €0.40 - -
Kardan N.V. 2011-09-19 €0.20 €0.20 6566.670%
Wheelock And Co. 2011-09-16 €0.004 €0.13 1.790%
Ramco-Gershenson Properties Trust 2011-09-16 €0.12 €0.18 1.550%
Equity Residential 2011-09-16 €0.25 €2.46 3.960%
Heeton Holdings Ltd. 2011-09-16 €0.001 €0.003 1.530%
Yuexiu Reit 2011-09-16 €0.013 €0.011 13.460%
Wharf Holdings Ltd 2011-09-16 €0.034 €0.006 0.200%
Wing Tai Properties Ltd. 2011-09-16 €0.004 €0.032 13.640%
Shenzhen Investment Ltd 2011-09-15 €0.007 €0.017 15.180%
SITE Centers Corp. 2011-09-15 €0.044 €0.26 2.040%
Lebanese Company for Development and Reconstruction of Beirut Central District S GDR 2011-09-15 €0.29 - -
EPH European Property Holdings plc 2011-09-15 €3.67 €3.67 14.670%
Invesco Mortgage Capital 2011-09-15 €0.59 €1.48 90.150%
Prologis Inc. 2011-09-15 €0.21 €3.29 3.380%
Universal Health Realty Trust Inc. 2011-09-15 €0.44 €2.66 7.860%
Land Securities Group plc 2011-09-14 €0.090 €0.24 3.120%
Rayonier Inc. 2011-09-14 €0.29 €0.97 3.510%
EastGroup Properties Inc. 2011-09-14 €0.38 €4.67 3.180%
Swire Pacific B 2011-09-14 €0.078 €0.076 6.040%
Swire Pacific A 2011-09-14 €0.39 €0.38 4.720%
Far East Consortium Intl. Ltd. 2011-09-14 €0.005 €0.017 15.280%
Taubman Centers Inc. 2011-09-14 €0.32 €0.60 1.730%
Washington REIT SBI 2011-09-13 €0.31 €0.66 4.730%
Medical Properties Trust 2011-09-13 €0.14 €0.69 16.460%
Extra Space Storage 2011-09-13 €0.10 €4.44 3.350%
Equity One Inc. 2011-09-13 €0.16 - -
Digital Realty Trust 2011-09-13 €0.49 €4.50 3.370%
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