Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Investment Ltd | 2012-06-26 | €0.008 | €0.011 | 9.810% |
| Bancolombia ADR | 2012-06-26 | €0.32 | €3.32 | 10.590% |
| HDFC Bank Ltd. ADR | 2012-06-26 | €0.098 | €0.65 | 1.200% |
| National Bank of Canada | 2012-06-26 | €0.31 | €2.15 | 2.760% |
| Canadian Imperial Bank of Commerce | 2012-06-26 | €0.35 | €1.81 | 3.760% |
| Icade | 2012-06-26 | €3.72 | €4.84 | 24.080% |
| Stockland Stapled Secs | 2012-06-25 | €0.096 | €0.14 | 4.920% |
| Peh Wertpapier AG | 2012-06-25 | €0.75 | €1.90 | 8.640% |
| Dexus Property Group | 2012-06-25 | €0.13 | €0.30 | 6.460% |
| Idi S.c.a. | 2012-06-25 | €1.15 | €4.75 | 6.860% |
| Mirvac Group Uts | 2012-06-25 | €0.009 | €0.065 | 5.580% |
| ProAssurance Corp. | 2012-06-25 | €0.099 | €0.19 | 1.570% |
| Campus Crest Communities | 2012-06-25 | €0.13 | - | - |
| China Resources Land | 2012-06-25 | €0.017 | €0.17 | 6.750% |
| Goodman Group Units | 2012-06-25 | €0.072 | €0.13 | 0.610% |
| C C Land Holdings Ltd | 2012-06-22 | €0.009 | €0.002 | 1.880% |
| Deutsche EuroShop AG | 2012-06-22 | €1.10 | €1.48 | 5.860% |
| Invesco Mortgage Capital | 2012-06-22 | €0.51 | €1.48 | 90.290% |
| One Liberty Properties | 2012-06-22 | €0.26 | €1.67 | 7.280% |
| Stinag Stuttgart Invest | 2012-06-21 | €0.75 | €0.48 | 3.690% |
| Shimao Property Holdings Ltd | 2012-06-21 | €0.018 | €0.089 | 129.130% |
| Drive Shack | 2012-06-21 | €0.95 | €0.11 | 86.260% |
| CYS Investments Inc. | 2012-06-21 | €0.40 | - | - |
| Schaeffer Dufour | 2012-06-20 | €3.00 | - | - |
| China Minsheng Banking Corp. | 2012-06-20 | €0.026 | €0.030 | 9.810% |
| Atrium European Real Estate Ltd. | 2012-06-20 | €0.043 | €0.14 | 4.470% |
| 3i Group plc | 2012-06-20 | €0.067 | €0.89 | 2.360% |
| Chubb Corp. | 2012-06-20 | €0.33 | €3.23 | - |
| Equity Residential | 2012-06-20 | €0.27 | €2.48 | 3.810% |
| Federal Realty Investment Trust | 2012-06-20 | €0.55 | €4.03 | 4.030% |