Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Capital Realty | 2012-09-26 | €0.17 | €0.035 | 0.250% |
| Igm Financial Inc. | 2012-09-26 | €0.42 | €1.13 | 4.600% |
| Power Financial Corp. | 2012-09-26 | €0.28 | €0.31 | 1.230% |
| Riocan Real Estate Inv. | 2012-09-26 | €0.091 | €0.18 | 1.550% |
| Canadian Imperial Bank of Commerce | 2012-09-26 | €0.37 | €1.81 | 3.760% |
| Sumitomo Realty & Development Co Ltd | 2012-09-26 | €0.099 | €0.18 | 0.630% |
| Sumitomo Real Estate Sales | 2012-09-26 | €0.20 | - | - |
| Takara Leben Co. Ltd. | 2012-09-26 | €0.010 | €0.15 | 4.750% |
| Daito Tr. Constr. | 2012-09-26 | €1.55 | €3.42 | 3.260% |
| Daiwa Securities Group Inc | 2012-09-26 | €0.030 | €0.075 | 1.110% |
| Chugoku Bank Ltd | 2012-09-26 | €0.067 | €0.17 | 2.710% |
| Japan Securities Finance | 2012-09-26 | €0.070 | €0.29 | 2.600% |
| Hitachi Cap. | 2012-09-26 | €0.16 | €0.74 | 2.780% |
| Mizuho Financial Group Inc | 2012-09-26 | €0.30 | €0.60 | 3.120% |
| MS&AD Insurance Group Holdings Inc | 2012-09-26 | €0.27 | €1.50 | 7.190% |
| Sumitomo Mitsui Financial Group Inc | 2012-09-26 | €0.50 | €1.62 | 2.640% |
| Sumitomo Mitsui Trust Hldgs | 2012-09-26 | €0.40 | €0.70 | 3.160% |
| Mitsui Fudosan Co Ltd | 2012-09-26 | €0.11 | €0.44 | 4.730% |
| Mitsubishi Estate Co Ltd | 2012-09-26 | €0.060 | €0.13 | 0.870% |
| Mitsubishi UFJ Financial Group Inc | 2012-09-26 | €0.060 | €0.24 | 2.510% |
| Concordia Financial Group Ltd | 2012-09-26 | €0.050 | €0.074 | 1.440% |
| OFG Bancorp. | 2012-09-26 | €0.046 | €0.94 | 2.410% |
| Singapore Exchange | 2012-09-26 | €0.095 | €0.17 | 2.400% |
| Acadia Realty Trust | 2012-09-26 | €0.14 | €0.17 | 0.870% |
| Agree Realty Corp. | 2012-09-26 | €0.31 | €0.93 | 1.430% |
| Alexandria Real Estate Equ. | 2012-09-26 | €0.41 | €4.71 | 4.560% |
| Apollo Commercial Real Est. | 2012-09-26 | €0.31 | €1.30 | 14.030% |
| Arlington Asset Investment A | 2012-09-26 | €0.68 | €0.20 | 4.470% |
| Avalon Bay Communities Inc. | 2012-09-26 | €0.75 | €6.21 | 3.190% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-09-26 | €0.100 | €0.39 | 4.260% |