Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Real Estate Investment Trust | 2012-07-30 | €0.013 | €0.012 | 7.280% |
| Mapletree Industrial Trust | 2012-07-30 | €0.015 | €0.053 | 3.370% |
| Brookfield Corp. | 2012-07-30 | €0.051 | €0.62 | 1.480% |
| Canadian Real Estate Investment Trust | 2012-07-27 | €3.03 | - | - |
| Home Loan Servicing Sol. Ltd | 2012-07-27 | €0.082 | - | - |
| Permian Basin Realty Trust | 2012-07-27 | €0.061 | €0.23 | 1.070% |
| Omega Healthcare Investors Inc. | 2012-07-27 | €0.35 | €2.49 | 7.290% |
| National Retail Properties | 2012-07-27 | €0.33 | €2.12 | 5.160% |
| Morgan Stanley | 2012-07-27 | €0.041 | €3.23 | 3.570% |
| Inland Real Estate | 2012-07-27 | €0.039 | - | - |
| Education Realty Trust Inc. | 2012-07-27 | €0.25 | €0.22 | - |
| Eaton Vance | 2012-07-27 | €0.16 | €4.45 | 7.360% |
| ERWE Immobilien AG | 2012-07-27 | €0.30 | €0.080 | 15.840% |
| Riocan Real Estate Inv. | 2012-07-27 | €0.093 | €0.18 | 1.550% |
| Interrent Reit | 2012-07-27 | €0.008 | €0.062 | 0.520% |
| Smart Real Estate Investment Trust | 2012-07-27 | €0.10 | €0.31 | 1.950% |
| Chubb | 2012-07-27 | €0.41 | €2.77 | 2.080% |
| Prospect Capital Corp. | 2012-07-27 | €0.084 | €0.22 | 5.000% |
| Ci Financial Corp. | 2012-07-27 | €0.045 | €0.100 | 0.920% |
| Susquehanna Bancshares | 2012-07-27 | €0.049 | - | - |
| TD Ameritrade Holding Corp. | 2012-07-27 | €0.049 | €0.54 | 1.560% |
| Tanger Factory Outlet | 2012-07-26 | €0.17 | €0.51 | 1.980% |
| Suntec Real Estate Investment Trust | 2012-07-26 | €0.015 | €0.046 | 5.780% |
| Bank of New York Mellon Cotp. | 2012-07-26 | €0.11 | €1.61 | 2.730% |
| Unum Group | 2012-07-26 | €0.11 | €1.41 | 2.900% |
| Fly Leasing Ltd ADR | 2012-07-26 | €0.18 | €0.23 | 1.600% |
| Cfi Compagnie Fonciere Intl. | 2012-07-26 | €1.00 | - | - |
| Yuexiu Reit | 2012-07-25 | €0.023 | €0.011 | 13.970% |
| Investec plc | 2012-07-25 | €0.12 | €0.39 | 5.550% |
| London Stock Exchange Group plc | 2012-07-25 | €0.24 | €1.65 | 1.380% |