Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Powerlong Real Estate Holdings Ltd | 2012-05-22 | €0.007 | €0.051 | 88.450% |
| C C Land Holdings Ltd | 2012-05-22 | €0.004 | €0.002 | 1.850% |
| Wing Tai Properties Ltd. | 2012-05-22 | €0.008 | €0.017 | 7.660% |
| Wheelock And Co. | 2012-05-22 | €0.026 | €0.13 | 1.790% |
| Silver Grant International | 2012-05-22 | €0.005 | €0.006 | 240.000% |
| Terreis | 2012-05-22 | €0.30 | - | - |
| SOHO China Ltd. | 2012-05-22 | €0.013 | €0.004 | 6.020% |
| Heeton Holdings Ltd. | 2012-05-21 | €0.004 | €0.003 | 1.570% |
| Longfor Group Holdings Limited | 2012-05-21 | €0.021 | €0.57 | 49.830% |
| LTC Properties Inc. | 2012-05-21 | €0.11 | €0.71 | 2.010% |
| Arbor Realty Trust Inc. | 2012-05-18 | €0.059 | €1.58 | 12.620% |
| Wharf Holdings Ltd | 2012-05-17 | €0.070 | €0.006 | 0.210% |
| China Aoyuan Property Group Ltd | 2012-05-17 | €0.006 | €0.069 | 475.860% |
| Highwoods Properties Inc. | 2012-05-17 | €0.33 | €1.84 | 6.530% |
| Guangdong Land Holdings Ltd | 2012-05-17 | €0.001 | €0.004 | 13.580% |
| Xiwang Property Holdings Co Ltd | 2012-05-16 | €0.003 | €0.074 | 2960.000% |
| Apartment Investment & Management Co | 2012-05-16 | €0.18 | €0.020 | 0.240% |
| Hamborner REIT AG | 2012-05-16 | €0.40 | €0.48 | 7.370% |
| Plum Creek Timber Corp. Inc. | 2012-05-16 | €0.33 | - | - |
| Derwent London plc | 2012-05-16 | €0.27 | €1.16 | 4.450% |
| Hysan Development Co. | 2012-05-16 | €0.064 | €0.13 | 10.060% |
| Sino-Ocean Land | 2012-05-16 | €0.010 | €0.001 | 1.410% |
| Healthcare Realty Trust | 2012-05-15 | €0.23 | €1.15 | 4.910% |
| Peach Property Group | 2012-05-15 | €0.25 | - | - |
| Group Paref S.A. | 2012-05-15 | €1.00 | €1.50 | 3.740% |
| Fair Value Reit-Ag | 2012-05-15 | €0.080 | €0.25 | 7.490% |
| Fantasia Holdings Group | 2012-05-15 | €0.004 | €0.008 | 800.000% |
| Simon Property Group | 2012-05-15 | €0.77 | €7.17 | 5.100% |
| Regency Centers | 2012-05-14 | €0.36 | €2.45 | 4.090% |
| Beni Stabili | 2012-05-14 | €0.022 | - | - |