Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cousins Properties Inc. | 2011-12-05 | €0.13 | €1.19 | 5.130% |
| Fonciere Sepric | 2011-12-02 | €0.35 | - | - |
| Suncity Group Holdings Limited | 2011-12-02 | €0.020 | €0.004 | 14.290% |
| Mckay Securities | 2011-11-30 | €0.031 | €0.080 | 2.520% |
| A & J Mucklow Group plc | 2011-11-30 | €0.12 | €0.18 | - |
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.28 | 3.700% |
| Weingarten Realty Investors | 2011-11-30 | €0.21 | €1.32 | 4.880% |
| Pennsylvania REIT | 2011-11-29 | €0.11 | €0.21 | 83.100% |
| Realty Income Corp | 2011-11-29 | €0.11 | €0.96 | 1.800% |
| Acanthe Developpement S.A. | 2011-11-29 | €0.22 | €0.050 | 13.890% |
| Interrent Reit | 2011-11-28 | €0.007 | €0.063 | 0.520% |
| Befimmo S.A. | 2011-11-28 | €3.35 | €3.10 | 6.720% |
| Riocan Real Estate Inv. | 2011-11-28 | €0.082 | €0.18 | 1.530% |
| Canadian Real Estate Investment Trust | 2011-11-28 | €2.58 | - | - |
| Inland Real Estate | 2011-11-28 | €0.036 | - | - |
| Mobimo Holding AG | 2011-11-28 | €1.92 | - | - |
| Smart Real Estate Investment Trust | 2011-11-28 | €0.092 | €0.31 | 1.970% |
| New World Development Co. Ltd. | 2011-11-24 | €0.11 | €0.22 | 21.160% |
| New World China Land | 2011-11-24 | €0.004 | - | - |
| NSI N.V. | 2011-11-24 | €2.40 | €1.89 | 9.770% |
| Trinity Capital plc | 2011-11-23 | €0.052 | - | - |
| AVW Immobilien AG | 2011-11-21 | €0.20 | - | - |
| LTC Properties Inc. | 2011-11-18 | €0.10 | €0.71 | 2.010% |
| Cheuk Nang Holdings Ltd | 2011-11-18 | €0.004 | €0.006 | 3.320% |
| Lippo Malls Indonesia Retail Trust | 2011-11-16 | €0.015 | €0.003 | 32.530% |
| Great Portland Estates plc | 2011-11-16 | €0.045 | €0.15 | 3.700% |
| Apartment Investment & Management Co | 2011-11-16 | €0.11 | €0.020 | 0.240% |
| Deutsche Wohnen SE | 2011-11-15 | €0.31 | €0.040 | 0.220% |
| Healthcare Realty Trust | 2011-11-15 | €0.22 | €1.15 | 4.910% |
| PennyMac Mortgage Investment Trust | 2011-11-14 | €0.37 | €1.48 | 11.840% |