Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mirvac Group Uts | 2013-06-24 | €0.031 | €0.065 | 5.710% |
| Stockland Stapled Secs | 2013-06-24 | €0.084 | €0.14 | 5.010% |
| Deutsche EuroShop AG | 2013-06-21 | €1.20 | €1.48 | 5.720% |
| CYS Investments Inc. | 2013-06-21 | €0.25 | - | - |
| One Liberty Properties | 2013-06-21 | €0.26 | €1.67 | 7.150% |
| Euwax AG | 2013-06-21 | €3.26 | €3.26 | 7.800% |
| Merkur Bank KGaA | 2013-06-20 | €0.60 | €0.50 | 3.380% |
| Agricultural Bank of China Ltd | 2013-06-20 | €0.020 | €0.032 | 7.850% |
| Shimao Property Holdings Ltd | 2013-06-20 | €0.053 | €0.089 | 146.070% |
| Equity Residential | 2013-06-20 | €0.30 | €2.48 | 3.780% |
| Franklin Resources Inc. | 2013-06-20 | €0.072 | €1.14 | 6.140% |
| Atrium European Real Estate Ltd. | 2013-06-19 | €0.050 | €0.14 | 4.470% |
| Far East Horizon Ltd | 2013-06-19 | €0.022 | €0.059 | 11.400% |
| 3i Group plc | 2013-06-19 | €0.064 | €0.89 | 2.360% |
| China Minsheng Banking Corp. | 2013-06-19 | €0.013 | €0.030 | 9.870% |
| GSW Immobilien AG | 2013-06-19 | €0.90 | €1.40 | 1.570% |
| Bank Pekao S.A. | 2013-06-19 | €1.99 | €19.20 | 53.190% |
| Link REIT | 2013-06-19 | €0.073 | €0.18 | 4.490% |
| Fifth Third Bancorp | 2013-06-19 | €1.63 | €1.30 | 3.640% |
| Chubb Corp. | 2013-06-19 | €0.33 | €3.23 | - |
| Federal Realty Investment Trust | 2013-06-19 | €0.55 | €4.03 | 4.030% |
| Land Securities Group plc | 2013-06-19 | €0.096 | €0.25 | 3.340% |
| Synovus Financial Corp. | 2013-06-18 | €0.056 | €1.41 | 3.620% |
| Solar Capital Ltd | 2013-06-18 | €0.45 | €1.26 | 9.130% |
| LTC Properties Inc. | 2013-06-18 | €0.12 | €0.70 | 2.190% |
| Ramco-Gershenson Properties Trust | 2013-06-18 | €0.13 | €0.18 | 1.550% |
| Canadian Western Bank | 2013-06-18 | €0.13 | €0.68 | 2.190% |
| National Bank of Canada | 2013-06-18 | €0.32 | €2.15 | 2.760% |
| Baader Bank AG | 2013-06-18 | €0.050 | €0.050 | 1.280% |
| Deutsche Grundstücksauktionen AG | 2013-06-18 | €1.30 | €0.60 | 7.550% |