Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| K. Wah International Holdings Ltd. | 2012-09-27 | €0.005 | €0.019 | 9.690% |
| American Tower Corp. | 2012-09-27 | €0.18 | €6.08 | 3.090% |
| Kowloon Development | 2012-09-27 | €0.021 | €0.097 | 20.770% |
| Chimera Investment Corp. | 2012-09-27 | €0.35 | €0.70 | 17.270% |
| Liberty Property Trust | 2012-09-27 | €0.37 | €0.37 | 0.650% |
| Inland Real Estate | 2012-09-27 | €0.037 | - | - |
| Hersha Hospitality Trust | 2012-09-27 | €0.18 | €0.093 | 1.040% |
| Cubesmart | 2012-09-27 | €0.062 | €1.87 | 4.270% |
| Drive Shack | 2012-09-27 | €1.02 | €0.11 | 75.330% |
| Realty Income Corp | 2012-09-27 | €0.12 | €0.96 | 1.800% |
| Annaly Capital Management Inc. | 2012-09-27 | €1.55 | €2.41 | 13.180% |
| Mitsui Fudosan Co Ltd | 2012-09-26 | €0.11 | €0.44 | 4.830% |
| Ashford Hospitality Trust Inc. | 2012-09-26 | €8.50 | €0.54 | 56.540% |
| Smart Real Estate Investment Trust | 2012-09-26 | €0.10 | €0.31 | 1.950% |
| First Capital Realty | 2012-09-26 | €0.17 | €0.036 | 0.250% |
| Riocan Real Estate Inv. | 2012-09-26 | €0.091 | €0.18 | 1.530% |
| Sumitomo Realty & Development Co Ltd | 2012-09-26 | €0.099 | €0.18 | 0.650% |
| Sumitomo Real Estate Sales | 2012-09-26 | €0.20 | - | - |
| Takara Leben Co. Ltd. | 2012-09-26 | €0.010 | €0.15 | 4.810% |
| Daito Tr. Constr. | 2012-09-26 | €1.55 | €3.42 | 3.420% |
| Toc Co. Ltd | 2012-09-26 | €0.045 | €0.065 | 1.620% |
| Mitsubishi Estate Co Ltd | 2012-09-26 | €0.060 | €0.13 | 0.860% |
| Acadia Realty Trust | 2012-09-26 | €0.14 | €0.17 | 0.900% |
| Agree Realty Corp. | 2012-09-26 | €0.31 | €0.93 | 1.460% |
| Alexandria Real Estate Equ. | 2012-09-26 | €0.41 | €4.71 | 4.300% |
| Apollo Commercial Real Est. | 2012-09-26 | €0.31 | €1.30 | 13.120% |
| Avalon Bay Communities Inc. | 2012-09-26 | €0.75 | €6.21 | 3.270% |
| Boston Properties | 2012-09-26 | €0.43 | €3.63 | 5.590% |
| Camden Property Trust | 2012-09-26 | €0.43 | €3.77 | 3.660% |
| Capstead Mortgage | 2012-09-26 | €0.28 | €0.33 | 5.980% |