Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2012-08-30 | €0.12 | €0.97 | 1.720% |
| China Overseas Land & Investment Ltd | 2012-08-30 | €0.002 | €0.096 | 7.000% |
| Smart Real Estate Investment Trust | 2012-08-29 | €0.10 | €0.30 | 1.820% |
| Orix JREIT Inc | 2012-08-29 | €23.12 | €23.16 | 2.520% |
| Sino-Ocean Land | 2012-08-29 | €0.006 | €0.001 | 1.850% |
| Pennsylvania REIT | 2012-08-29 | €0.13 | €0.21 | 83.100% |
| Inland Real Estate | 2012-08-29 | €0.038 | - | - |
| Riocan Real Estate Inv. | 2012-08-29 | €0.093 | €0.18 | 1.460% |
| Interrent Reit | 2012-08-29 | €0.011 | €0.062 | 0.510% |
| Japan Retail Fund Investment Corp. | 2012-08-29 | €18.94 | €14.32 | 2.490% |
| Canadian Real Estate Investment Trust | 2012-08-29 | €3.00 | - | - |
| Weyerhaeuser Co. | 2012-08-28 | €0.12 | €0.37 | 1.330% |
| NSI N.V. | 2012-08-28 | €2.00 | €1.89 | 9.590% |
| Acanthe Developpement S.A. | 2012-08-28 | €0.090 | €0.060 | 17.910% |
| Chinese Estates Holdings Ltd | 2012-08-28 | €0.001 | €0.001 | 0.340% |
| Hang Lung Group | 2012-08-27 | €0.020 | €0.10 | 10.090% |
| Hang Lung Properties Ltd | 2012-08-27 | €0.017 | €0.014 | 2.060% |
| Land + House Pcl Fgn | 2012-08-24 | €0.005 | €0.30 | 225.560% |
| Wang ON Group Ltd. | 2012-08-24 | €0.001 | €0.000 | 0.000% |
| China South City Holdings | 2012-08-24 | €0.008 | €0.002 | 15.000% |
| Land + House NVDR | 2012-08-24 | €0.005 | €0.30 | 222.220% |
| Supalai Pcl NVDR | 2012-08-24 | €0.008 | €0.60 | 137.610% |
| Stradim Espace Finance | 2012-08-23 | €0.60 | - | - |
| Financiere Etang Berre | 2012-08-23 | €0.070 | - | - |
| LTC Properties Inc. | 2012-08-21 | €0.13 | €0.70 | 2.130% |
| CSI Properterties Ltd | 2012-08-20 | €0.003 | €0.001 | 10.000% |
| Arbor Realty Trust Inc. | 2012-08-17 | €0.081 | €1.58 | 12.720% |
| Hysan Development Co. | 2012-08-17 | €0.018 | €0.13 | 8.920% |
| Highwoods Properties Inc. | 2012-08-16 | €0.34 | €1.83 | 6.280% |
| GPT Group | 2012-08-16 | €0.042 | €0.15 | - |