Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New World Development Co. Ltd. | 2011-10-24 | €0.28 | €0.22 | 21.160% |
| Ascendas REIT | 2011-10-21 | €0.019 | €0.050 | 2.680% |
| Hang Lung Group | 2011-10-20 | €0.054 | €0.10 | 10.610% |
| Hang Lung Properties Ltd | 2011-10-20 | €0.051 | €0.014 | 2.280% |
| LTC Properties Inc. | 2011-10-19 | €0.10 | €0.71 | 2.190% |
| Commonwealth Reit | 2011-10-19 | €0.36 | €0.23 | 1.260% |
| Grupo Financiero Banorte SAB de CV | 2011-10-19 | €0.009 | €0.46 | 6.390% |
| Diversified Healthcare Trust | 2011-10-17 | €0.28 | €0.037 | 1.320% |
| Aedifica | 2011-10-17 | €1.29 | €1.88 | 3.080% |
| PNC Financial Services Group | 2011-10-17 | €0.26 | €5.72 | 3.620% |
| Yuexiu Property Co Ltd | 2011-10-14 | €0.020 | €0.018 | 3.490% |
| Australian Leaders Fund Ltd | 2011-10-14 | €0.044 | €0.015 | 2.330% |
| Saul Centers Inc. | 2011-10-13 | €0.27 | €2.18 | 6.230% |
| UDR Inc. | 2011-10-12 | €0.15 | €1.56 | 4.120% |
| Mid-America Apartment Communities Inc. | 2011-10-12 | €0.46 | €5.30 | 3.850% |
| GPP Inc. | 2011-10-12 | €0.074 | - | - |
| Truist Financial Corp. | 2011-10-12 | €0.12 | €1.93 | 4.970% |
| Associated Estates Realty | 2011-10-12 | €0.13 | - | - |
| American Financial Group Inc. | 2011-10-12 | €0.13 | €5.04 | 4.340% |
| Close Brothers Group | 2011-10-12 | €0.31 | €0.77 | 13.650% |
| Old Mutual | 2011-10-12 | €0.019 | €0.065 | - |
| Intu Properties plc | 2011-10-12 | €0.058 | €0.053 | 240.910% |
| Unite Group plc | 2011-10-12 | €0.006 | €0.28 | 2.510% |
| Oaktree Specialty Lending Corp | 2011-10-12 | €0.24 | €2.10 | 13.770% |
| Sovran Self Storage Inc. | 2011-10-11 | €0.22 | €1.89 | 1.590% |
| Banco Popular Espanol S.A. | 2011-10-11 | €0.25 | - | - |
| Singapore Exchange | 2011-10-11 | €0.086 | €0.17 | 2.410% |
| Anworth Mortgage | 2011-10-11 | €0.17 | €0.16 | 6.040% |
| Sun Communities Inc. | 2011-10-11 | €0.47 | €3.47 | 2.910% |
| Firstrand Ltd | 2011-10-10 | €0.11 | €0.097 | 2.360% |