Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xinyuan Real Estate Co. Ltd. ADR | 2012-08-01 | €0.33 | €0.16 | 5.680% |
| Cache Logistics Trust | 2012-07-31 | €0.013 | €0.029 | 5.250% |
| Bukit Sembawang Estates | 2012-07-31 | €0.12 | €0.041 | 1.730% |
| HKR International Ltd | 2012-07-30 | €0.006 | €0.010 | 8.550% |
| First Real Estate Investment Trust | 2012-07-30 | €0.013 | €0.011 | 6.870% |
| Mapletree Industrial Trust | 2012-07-30 | €0.015 | €0.052 | 3.440% |
| Realty Income Corp | 2012-07-30 | €0.12 | €0.96 | 1.800% |
| Omega Healthcare Investors Inc. | 2012-07-27 | €0.35 | €2.48 | 7.430% |
| Canadian Real Estate Investment Trust | 2012-07-27 | €3.03 | - | - |
| Smart Real Estate Investment Trust | 2012-07-27 | €0.10 | €0.31 | 1.950% |
| Interrent Reit | 2012-07-27 | €0.008 | €0.063 | 0.520% |
| Riocan Real Estate Inv. | 2012-07-27 | €0.093 | €0.18 | 1.530% |
| Education Realty Trust Inc. | 2012-07-27 | €0.25 | €0.22 | - |
| Inland Real Estate | 2012-07-27 | €0.039 | - | - |
| National Retail Properties | 2012-07-27 | €0.33 | €2.09 | 4.990% |
| Suntec Real Estate Investment Trust | 2012-07-26 | €0.015 | €0.048 | 6.100% |
| Tanger Factory Outlet | 2012-07-26 | €0.17 | €0.50 | 1.940% |
| Cfi Compagnie Fonciere Intl. | 2012-07-26 | €1.00 | - | - |
| Hospitality Properties Trust SBI | 2012-07-25 | €0.37 | €0.49 | 2.130% |
| Ciputra Development Tbk PT | 2012-07-25 | €0.001 | €21.00 | 34426.230% |
| Franklin Street Properties Corp. | 2012-07-25 | €0.16 | €0.037 | 3.490% |
| Yuexiu Reit | 2012-07-25 | €0.023 | €0.011 | 12.980% |
| Capitaland Mall Trust | 2012-07-24 | €0.016 | €0.11 | 7.760% |
| Global Logistic Properties Ltd. | 2012-07-24 | €0.020 | - | - |
| Commonwealth Reit | 2012-07-24 | €0.41 | €0.23 | 1.280% |
| Diversified Healthcare Trust | 2012-07-24 | €0.31 | €0.037 | 1.190% |
| Patrizia Immobilien AG | 2012-07-23 | €0.39 | €0.34 | 4.680% |
| Ascendas REIT | 2012-07-23 | €0.012 | €0.12 | 6.640% |
| LTC Properties Inc. | 2012-07-19 | €0.12 | €0.71 | 2.010% |
| Office Properties Income Trust | 2012-07-19 | €1.37 | €0.26 | 11.680% |