Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Realty & Development Co Ltd | 2011-09-28 | €0.097 | €0.18 | 0.630% |
| NTT Urban Development | 2011-09-28 | €0.058 | - | - |
| Japan Real Estate Investment Corp. | 2011-09-28 | €76.59 | €144.57 | 4.350% |
| Willis Towers Watson plc | 2011-09-28 | €0.51 | €3.19 | 1.250% |
| Admiral Group plc | 2011-09-28 | €0.45 | €0.77 | 2.220% |
| Chubb | 2011-09-28 | €0.26 | €2.77 | 2.080% |
| Riocan Real Estate Inv. | 2011-09-28 | €0.083 | €0.18 | 1.550% |
| Power Financial Corp. | 2011-09-28 | €0.25 | €0.31 | 1.230% |
| Interrent Reit | 2011-09-28 | €0.007 | €0.062 | 0.520% |
| Igm Financial Inc. | 2011-09-28 | €0.39 | €1.13 | 4.600% |
| Ci Financial Corp. | 2011-09-28 | €0.054 | €0.100 | 0.920% |
| Montpelier Re Hldg | 2011-09-28 | €0.074 | - | - |
| Aircastle Ltd. | 2011-09-28 | €0.093 | €0.29 | 1.020% |
| MFC Bancorp | 2011-09-28 | €0.15 | €0.20 | 2.880% |
| Derwent London plc | 2011-09-28 | €0.11 | €1.16 | 4.410% |
| Winthrop Realty Trust | 2011-09-28 | €0.12 | - | - |
| W.P. Carey Inc. | 2011-09-28 | €0.42 | €3.40 | 6.450% |
| Umpqua Holdings Corp. | 2011-09-28 | €0.052 | €0.80 | 4.760% |
| US Bancorp | 2011-09-28 | €0.093 | €1.81 | 4.590% |
| Townebank | 2011-09-28 | €0.058 | €0.93 | 3.170% |
| Starwood Property Trust | 2011-09-28 | €0.33 | €1.78 | 9.860% |
| Prospect Capital Corp. | 2011-09-28 | €0.075 | €0.22 | 4.970% |
| Post Properties | 2011-09-28 | €0.16 | - | - |
| Permian Basin Realty Trust | 2011-09-28 | €0.037 | €0.23 | 1.070% |
| Pebblebrook Hotel Trust | 2011-09-28 | €0.089 | €0.037 | 0.330% |
| SL Green Realty Corp. | 2011-09-28 | €0.079 | €0.93 | 1.610% |
| Liberty Property Trust | 2011-09-28 | €0.35 | €0.37 | 0.650% |
| Lexington Realty Trust | 2011-09-28 | €0.086 | €0.48 | 5.420% |
| Lasalle Hotel Prop. | 2011-09-28 | €0.082 | - | - |
| Host Hotels & Resorts Inc | 2011-09-28 | €0.030 | €0.19 | 1.230% |