Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lasalle Hotel Prop. | 2012-06-27 | €0.16 | - | - |
| Kilroy Realty Corp. | 2012-06-27 | €0.28 | €2.00 | 6.590% |
| Iberiabank Corp. | 2012-06-27 | €0.27 | €0.83 | 2.190% |
| Host Hotels & Resorts Inc | 2012-06-27 | €0.056 | €0.19 | 1.250% |
| Annaly Capital Management Inc. | 2012-06-27 | €1.76 | €2.41 | 13.300% |
| Axis Capital Holdings | 2012-06-27 | €0.19 | €1.76 | 2.610% |
| Smart Real Estate Investment Trust | 2012-06-27 | €0.10 | €0.31 | 1.950% |
| First Capital Realty | 2012-06-27 | €0.16 | €0.035 | 0.250% |
| Igm Financial Inc. | 2012-06-27 | €0.42 | €1.13 | 4.600% |
| Interrent Reit | 2012-06-27 | €0.008 | €0.062 | 0.520% |
| Power Financial Corp. | 2012-06-27 | €0.27 | €0.31 | 1.230% |
| Riocan Real Estate Inv. | 2012-06-27 | €0.090 | €0.18 | 1.550% |
| MLP SE | 2012-06-27 | €0.60 | €0.30 | 5.230% |
| Montpelier Re Hldg | 2012-06-27 | €0.084 | - | - |
| Icap plc | 2012-06-27 | €0.20 | - | - |
| Willis Towers Watson plc | 2012-06-27 | €0.57 | €3.19 | 1.250% |
| Japan Prime Realty Invest. | 2012-06-27 | €64.23 | €92.77 | 4.710% |
| Tokyo Tatemono | 2012-06-27 | €0.080 | €0.45 | 3.070% |
| OFG Bancorp. | 2012-06-27 | €0.048 | €0.94 | 2.410% |
| Acadia Realty Trust | 2012-06-27 | €0.14 | €0.17 | 0.870% |
| Agree Realty Corp. | 2012-06-27 | €0.32 | €0.93 | 1.430% |
| Alexandria Real Estate Equ. | 2012-06-27 | €0.41 | €4.71 | 4.560% |
| Apollo Commercial Real Est. | 2012-06-27 | €0.32 | €1.30 | 14.030% |
| Arlington Asset Investment A | 2012-06-27 | €0.70 | €0.20 | 4.470% |
| Avalon Bay Communities Inc. | 2012-06-27 | €0.78 | €6.21 | 3.190% |
| Biomed Realty Trust | 2012-06-27 | €0.17 | - | - |
| Boston Properties | 2012-06-27 | €0.44 | €3.63 | 5.650% |
| Equity Lifestyle Properties | 2012-06-27 | €0.088 | €1.71 | 2.700% |
| Essex Property Trust | 2012-06-27 | €0.88 | €8.83 | 3.430% |
| Fifth Third Bancorp | 2012-06-27 | €0.064 | €1.30 | 3.640% |