Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corrections Corp. Of America | 2012-09-12 | €0.16 | €0.79 | 5.770% |
| Swire Pacific B | 2012-09-12 | €0.020 | €0.076 | 6.450% |
| Land Securities Group plc | 2012-09-12 | €0.099 | €0.28 | 3.700% |
| Washington REIT SBI | 2012-09-12 | €0.24 | €0.67 | 4.300% |
| SITE Centers Corp. | 2012-09-12 | €0.094 | €0.24 | 1.710% |
| Prologis Inc. | 2012-09-12 | €0.22 | €3.39 | 3.000% |
| Swire Pacific A | 2012-09-12 | €0.10 | €0.38 | 4.750% |
| Shanghai Industrial Holdings Ltd | 2012-09-11 | €0.051 | €0.069 | 5.240% |
| Master Glory Group Ltd. | 2012-09-11 | €0.76 | - | - |
| Medical Properties Trust | 2012-09-11 | €0.16 | €0.56 | 11.440% |
| Tour Eiffel Inh. | 2012-09-10 | €2.10 | €0.75 | 8.600% |
| Public Storage | 2012-09-10 | €0.87 | €11.08 | 4.000% |
| Parkway Properties | 2012-09-10 | €0.089 | - | - |
| PS Business Parks Inc. | 2012-09-10 | €0.35 | €7.86 | 6.040% |
| Midland Holdings Ltd | 2012-09-07 | €0.003 | €0.002 | 2.110% |
| Shui On Land Ltd | 2012-09-07 | €0.003 | €0.007 | 10.280% |
| Ventas Inc. | 2012-09-07 | €0.49 | €1.67 | 3.370% |
| Guangzhou R&F Properties Corp. Ltd. | 2012-09-06 | €0.013 | €0.002 | 1.920% |
| Lend Lease Corp. | 2012-09-06 | €0.18 | €0.10 | 2.910% |
| Far East Consortium Intl. Ltd. | 2012-09-05 | €0.005 | €0.017 | 14.860% |
| Financiere Sicomax | 2012-09-05 | €1.91 | - | - |
| Swire Properties Ltd | 2012-09-05 | €0.023 | €0.12 | 8.840% |
| SEGRO plc | 2012-09-05 | €0.062 | €0.32 | 3.120% |
| DiamondRock Hospitality Corp. | 2012-09-05 | €0.064 | €0.028 | 0.370% |
| Fang Holdings Ltd. | 2012-09-04 | €39.75 | €46.50 | 1761.360% |
| Henderson Land Development Co Ltd | 2012-09-04 | €0.023 | €0.15 | 5.760% |
| Chuang's China Investments Ltd | 2012-09-04 | €0.002 | €0.002 | 16.000% |
| SOHO China Ltd. | 2012-09-04 | €0.015 | €0.004 | 6.020% |
| Weingarten Realty Investors | 2012-09-04 | €0.23 | €1.32 | 4.880% |
| Agile Group Holdings Ltd | 2012-09-03 | €0.015 | €0.14 | 321.820% |