Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gag Immobilien AG VZ | 2012-06-04 | €0.50 | - | - |
| conwert Immobilien Invest SE | 2012-06-04 | €0.20 | - | - |
| China Overseas Land & Investment Ltd | 2012-06-01 | €0.021 | €0.096 | 6.440% |
| Altarea | 2012-06-01 | €9.00 | €8.00 | 8.460% |
| Guangzhou R&F Properties Corp. Ltd. | 2012-05-31 | €0.048 | €0.002 | 1.920% |
| Tour Eiffel Inh. | 2012-05-31 | €2.10 | €0.75 | 8.600% |
| Globe Trade Centre | 2012-05-31 | €0.12 | €0.23 | 21.500% |
| Pennsylvania REIT | 2012-05-30 | €0.13 | €0.21 | 83.100% |
| Great Portland Estates plc | 2012-05-30 | €0.079 | €0.15 | 3.630% |
| Intu Properties plc | 2012-05-30 | €0.13 | €0.053 | 240.910% |
| A & J Mucklow Group plc | 2012-05-30 | €0.11 | €0.18 | - |
| Midland Holdings Ltd | 2012-05-30 | €0.002 | €0.002 | 2.110% |
| Realty Income Corp | 2012-05-30 | €0.12 | €0.96 | 1.800% |
| Local Shopping Reit | 2012-05-30 | €0.025 | €0.025 | 34.010% |
| Chinese Estates Holdings Ltd | 2012-05-29 | €0.001 | €0.001 | 0.340% |
| Shanghai Industrial Holdings Ltd | 2012-05-29 | €0.059 | €0.069 | 5.240% |
| Smart Real Estate Investment Trust | 2012-05-29 | €0.10 | €0.31 | 1.950% |
| Westgrund AG | 2012-05-29 | €0.26 | - | 0.000% |
| Inland Real Estate | 2012-05-29 | €0.038 | - | - |
| NSI N.V. | 2012-05-29 | €2.08 | €1.89 | 9.770% |
| Group Paref S.A. | 2012-05-29 | €0.46 | €1.50 | 3.740% |
| Canadian Real Estate Investment Trust | 2012-05-29 | €2.88 | - | - |
| Interrent Reit | 2012-05-29 | €0.008 | €0.063 | 0.520% |
| Riocan Real Estate Inv. | 2012-05-29 | €0.089 | €0.18 | 1.530% |
| Central China Real Estate Ltd | 2012-05-28 | €0.010 | €0.051 | 440.870% |
| Lesnouveauxconstructeurs | 2012-05-28 | €0.50 | €4.00 | 10.050% |
| China Oceanwide | 2012-05-25 | €0.002 | €0.020 | 2000.000% |
| Graphisoft Park SE | 2012-05-23 | €0.12 | €0.70 | 7.070% |
| Leasinvest Real Estate | 2012-05-23 | €4.15 | €1.50 | 3.610% |
| Sunac China Holdings Ltd | 2012-05-22 | €0.009 | €0.22 | 184.030% |