Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2012-03-29 | €0.18 | €2.56 | 3.540% |
| Cheuk Nang Holdings Ltd | 2012-03-29 | €0.004 | €0.006 | 3.720% |
| Realty Income Corp | 2012-03-29 | €0.11 | €0.97 | 1.780% |
| Liberty Property Trust | 2012-03-29 | €0.36 | €0.37 | 0.650% |
| Home Loan Servicing Sol. Ltd | 2012-03-28 | €0.060 | - | - |
| Schroders plc | 2012-03-28 | €0.053 | €0.25 | 6.190% |
| CBL & Associates Properties Inc. | 2012-03-28 | €30.41 | €0.37 | 1.660% |
| Ashford Hospitality Trust Inc. | 2012-03-28 | €8.30 | €0.54 | 65.450% |
| Interrent Reit | 2012-03-28 | €0.008 | €0.062 | 0.520% |
| Chubb | 2012-03-28 | €0.35 | €2.77 | 2.080% |
| British Land Co. plc | 2012-03-28 | €0.078 | €0.30 | 6.340% |
| RSA Insurance Group plc | 2012-03-28 | €0.35 | €0.27 | 3.400% |
| National Bank of Canada | 2012-03-28 | €0.28 | €2.15 | 2.760% |
| Bancolombia ADR | 2012-03-28 | €0.30 | €3.32 | 10.590% |
| Cohen & Steers Inc. | 2012-03-28 | €0.14 | €2.17 | 2.830% |
| ProAssurance Corp. | 2012-03-28 | €0.095 | €0.19 | 1.570% |
| Axis Capital Holdings | 2012-03-28 | €0.18 | €1.76 | 2.610% |
| Montpelier Re Hldg | 2012-03-28 | €0.079 | - | - |
| Ci Financial Corp. | 2012-03-28 | €0.061 | €0.100 | 0.920% |
| First Capital Realty | 2012-03-28 | €0.15 | €0.035 | 0.250% |
| Igm Financial Inc. | 2012-03-28 | €0.41 | €1.13 | 4.600% |
| Power Financial Corp. | 2012-03-28 | €0.27 | €0.31 | 1.230% |
| Riocan Real Estate Inv. | 2012-03-28 | €0.087 | €0.18 | 1.550% |
| Schroders plc N-Vtg | 2012-03-28 | €0.31 | €1.31 | 5.290% |
| Prudential plc | 2012-03-28 | €0.21 | €0.17 | 2.160% |
| MFC Bancorp | 2012-03-28 | €0.15 | €0.20 | 2.820% |
| Japan Real Estate Investment Corp. | 2012-03-28 | €72.94 | €144.57 | 4.330% |
| Sompo Holdings Inc | 2012-03-28 | €0.73 | €1.82 | 8.910% |
| NTT Urban Development | 2012-03-28 | €0.055 | - | - |
| Orix Corp. | 2012-03-28 | €0.073 | €0.58 | 2.760% |