Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fonciere Lyonnaise | 2012-04-23 | €1.40 | - | - |
| Ascendas REIT | 2012-04-23 | €0.021 | €0.050 | 2.680% |
| Banca Popolare Di Sondrio | 2012-04-23 | €0.082 | €0.56 | 8.410% |
| Corio N.V. | 2012-04-23 | €2.76 | - | - |
| Royal Bank of Canada | 2012-04-23 | €0.44 | €2.76 | 2.720% |
| Sedlmayr Grund und Immobilien | 2012-04-23 | €29.00 | €29.00 | 2.270% |
| Nuernberger Beteiligungs AG | 2012-04-20 | €2.90 | €3.50 | 6.310% |
| Sievi Capital Oyj | 2012-04-20 | €0.060 | €0.19 | 33.930% |
| Hang Lung Group | 2012-04-20 | €0.037 | €0.10 | 10.560% |
| Hang Lung Properties Ltd | 2012-04-20 | €0.035 | €0.014 | 2.280% |
| Bank Danamon Tbk | 2012-04-20 | €0.009 | €0.010 | - |
| Aker ASA A | 2012-04-20 | €1.46 | €2.57 | 5.030% |
| Gjensidige Forsikring ASA | 2012-04-20 | €0.60 | €1.49 | 9.530% |
| Liberty Holdings Ltd. | 2012-04-20 | €0.22 | €0.22 | 3.720% |
| Sanlam Ltd. | 2012-04-20 | €0.13 | €0.20 | 4.760% |
| GAM Holding AG | 2012-04-20 | €0.42 | - | - |
| Klepierre S.A. Inh. | 2012-04-20 | €1.45 | €1.80 | 6.800% |
| Mobimo Holding AG | 2012-04-20 | €7.49 | - | - |
| Fonciere 6 Et 7 | 2012-04-20 | €0.60 | - | - |
| Altamir Amboise | 2012-04-19 | €0.10 | €0.45 | 1.890% |
| Banco Santander Chile ADR | 2012-04-19 | €0.56 | €0.71 | 3.940% |
| GSW Immobilien AG | 2012-04-19 | €0.62 | €1.40 | 1.570% |
| Gecina S.A. | 2012-04-19 | €4.40 | €5.30 | 5.510% |
| Ratos AB B | 2012-04-19 | €0.62 | €0.11 | 3.770% |
| Bangkok Bank -fgn- | 2012-04-19 | €0.098 | €5.00 | 145.350% |
| Krung Thai -nvdr- | 2012-04-19 | €0.015 | €0.87 | 187.880% |
| Krung Thai -fgn- | 2012-04-19 | €0.015 | €0.87 | 189.520% |
| Commonwealth Reit | 2012-04-19 | €0.38 | €0.23 | 1.270% |
| Legal & General Group plc | 2012-04-18 | €0.058 | €0.24 | 8.590% |
| Unite Group plc | 2012-04-18 | €0.015 | €0.28 | 2.480% |