Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hospitality Properties Trust SBI | 2012-07-25 | €0.37 | €0.49 | 2.130% |
| Franklin Street Properties Corp. | 2012-07-25 | €0.16 | €0.037 | 4.180% |
| Ciputra Development Tbk PT | 2012-07-25 | €0.001 | €21.00 | 31578.950% |
| Commonwealth Reit | 2012-07-24 | €0.41 | €0.23 | 1.270% |
| Global Logistic Properties Ltd. | 2012-07-24 | €0.020 | - | - |
| Capitaland Mall Trust | 2012-07-24 | €0.016 | €0.11 | 7.560% |
| Diversified Healthcare Trust | 2012-07-24 | €0.31 | €0.037 | 1.300% |
| Royal Bank of Canada | 2012-07-24 | €0.46 | €2.76 | 2.720% |
| Binckbank N.V. | 2012-07-24 | €0.17 | €0.23 | 3.700% |
| Patrizia Immobilien AG | 2012-07-23 | €0.39 | €0.34 | 4.750% |
| Cattolica Assicurazioni | 2012-07-23 | €0.45 | €0.40 | 6.070% |
| Ascendas REIT | 2012-07-23 | €0.012 | €0.050 | 2.680% |
| Credit Suisse Group AG | 2012-07-20 | €0.048 | €0.15 | 1.450% |
| Fonds Direkt AG | 2012-07-19 | €1.50 | - | - |
| LTC Properties Inc. | 2012-07-19 | €0.12 | €0.71 | 2.200% |
| Office Properties Income Trust | 2012-07-19 | €1.37 | €0.26 | 12.790% |
| Custodia Holding AG ST | 2012-07-18 | €6.00 | - | - |
| Renta 4 Banco S.A. | 2012-07-18 | €0.47 | €0.12 | 1.120% |
| Banco BPI S.A. | 2012-07-17 | €0.021 | - | - |
| Unipol Gruppo Finanziario SpA | 2012-07-16 | €10.80 | €0.37 | 3.990% |
| Unipolsai Assicurazioni SpA | 2012-07-16 | €44.77 | €0.17 | 6.550% |
| Saul Centers Inc. | 2012-07-13 | €0.29 | €2.18 | 6.230% |
| PNC Financial Services Group | 2012-07-13 | €0.33 | €5.72 | 3.640% |
| Yuexiu Reit | 2012-07-13 | €0.008 | €0.011 | 13.970% |
| Banco Santander S.A. | 2012-07-13 | €0.12 | €0.10 | 2.400% |
| GPP Inc. | 2012-07-12 | €0.081 | - | - |
| Manning & Napier Inc. A | 2012-07-12 | €0.13 | €0.093 | 0.710% |
| Carpinienne De Participations | 2012-07-11 | €1.00 | - | - |
| Workspace Group | 2012-07-11 | €0.074 | €0.33 | 4.660% |
| Mid-America Apartment Communities Inc. | 2012-07-11 | €0.54 | €5.30 | 3.850% |