Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Permian Basin Realty Trust | 2012-04-26 | €0.085 | €0.23 | 1.070% |
| Omega Healthcare Investors Inc. | 2012-04-26 | €0.32 | €2.49 | 7.290% |
| National Retail Properties | 2012-04-26 | €0.29 | €2.12 | 5.160% |
| Morgan Stanley | 2012-04-26 | €0.038 | €3.23 | 3.570% |
| Inland Real Estate | 2012-04-26 | €0.036 | - | - |
| Fly Leasing Ltd ADR | 2012-04-26 | €0.15 | €0.23 | 1.600% |
| Education Realty Trust Inc. | 2012-04-26 | €0.16 | €0.22 | - |
| Eaton Vance | 2012-04-26 | €0.14 | €4.45 | 7.360% |
| Bank of New York Mellon Cotp. | 2012-04-26 | €0.099 | €1.61 | 2.730% |
| UOL Group Ltd. | 2012-04-26 | €0.061 | €0.10 | 2.830% |
| Ci Financial Corp. | 2012-04-26 | €0.061 | €0.100 | 0.920% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-04-26 | €0.30 | €0.16 | 6.430% |
| Canadian Real Estate Investment Trust | 2012-04-26 | €2.76 | - | - |
| Tullet Prebon | 2012-04-25 | €0.14 | €0.094 | 3.440% |
| Hong Kong Exchanges and Clearing Ltd | 2012-04-25 | €0.20 | €0.46 | 1.710% |
| alstria office REIT-AG | 2012-04-25 | €0.44 | €1.41 | 40.290% |
| Binckbank N.V. | 2012-04-25 | €0.24 | €0.23 | 3.700% |
| Franklin Street Properties Corp. | 2012-04-25 | €0.15 | €0.037 | 4.180% |
| TCF Financial Corp. | 2012-04-25 | €0.038 | €0.15 | 0.780% |
| Champion Real Est. Uts | 2012-04-25 | €0.012 | €0.009 | 5.840% |
| Wereldhave N.V. | 2012-04-25 | €4.70 | €1.20 | 8.570% |
| Man Group plc | 2012-04-25 | €0.054 | €0.26 | - |
| Swiss Life Holding AG | 2012-04-24 | €3.74 | €18.19 | - |
| Guotai Junan International | 2012-04-24 | €0.002 | €0.002 | 4.360% |
| Swiss Prime Site AG | 2012-04-24 | €3.00 | €3.58 | - |
| Capitaland Mall Trust | 2012-04-24 | €0.014 | €0.11 | 7.560% |
| Foncière Devel. Logements | 2012-04-24 | €1.05 | - | - |
| Office Properties Income Trust | 2012-04-24 | €1.27 | €0.26 | 12.790% |
| Hospitality Properties Trust SBI | 2012-04-24 | €0.34 | €0.49 | 2.130% |
| Old Mutual | 2012-04-23 | €0.22 | €0.065 | - |