Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atrium European Real Estate Ltd. | 2011-09-21 | €0.035 | €0.14 | 4.470% |
| SEGRO plc | 2011-09-21 | €0.056 | €0.32 | 3.090% |
| American Capital Agency | 2011-09-21 | €1.02 | €0.45 | 4.810% |
| LTC Properties Inc. | 2011-09-20 | €0.10 | €0.71 | 2.010% |
| China Overseas Land & Investment Ltd | 2011-09-20 | €0.012 | €0.096 | 6.440% |
| Federal Realty Investment Trust | 2011-09-20 | €0.50 | €4.03 | 4.110% |
| Kardan N.V. | 2011-09-19 | €0.20 | €0.20 | 6566.670% |
| CYS Investments Inc. | 2011-09-19 | €0.40 | - | - |
| Ramco-Gershenson Properties Trust | 2011-09-16 | €0.12 | €0.18 | 1.550% |
| Wharf Holdings Ltd | 2011-09-16 | €0.034 | €0.006 | 0.210% |
| Equity Residential | 2011-09-16 | €0.25 | €2.48 | 3.840% |
| Yuexiu Reit | 2011-09-16 | €0.013 | €0.011 | 12.980% |
| Wheelock And Co. | 2011-09-16 | €0.004 | €0.13 | 1.790% |
| Wing Tai Properties Ltd. | 2011-09-16 | €0.004 | €0.017 | 7.660% |
| Heeton Holdings Ltd. | 2011-09-16 | €0.001 | €0.003 | 1.570% |
| Shenzhen Investment Ltd | 2011-09-15 | €0.007 | €0.011 | 9.720% |
| Universal Health Realty Trust Inc. | 2011-09-15 | €0.44 | €2.68 | 6.670% |
| SITE Centers Corp. | 2011-09-15 | €0.044 | €0.24 | 1.720% |
| Prologis Inc. | 2011-09-15 | €0.21 | €3.39 | 3.000% |
| Invesco Mortgage Capital | 2011-09-15 | €0.59 | €1.48 | 90.290% |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2011-09-15 | €0.29 | - | - |
| EPH European Property Holdings plc | 2011-09-15 | €3.67 | €3.67 | 14.670% |
| Swire Pacific A | 2011-09-14 | €0.39 | €0.38 | 4.750% |
| Swire Pacific B | 2011-09-14 | €0.078 | €0.076 | 6.190% |
| EastGroup Properties Inc. | 2011-09-14 | €0.38 | €4.71 | 2.790% |
| Rayonier Inc. | 2011-09-14 | €0.29 | €0.97 | 3.550% |
| Taubman Centers Inc. | 2011-09-14 | €0.32 | €0.60 | 1.730% |
| Land Securities Group plc | 2011-09-14 | €0.090 | €0.28 | 3.700% |
| Far East Consortium Intl. Ltd. | 2011-09-14 | €0.005 | €0.017 | 14.860% |
| Medical Properties Trust | 2011-09-13 | €0.14 | €0.56 | 11.440% |