Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Digital Realty Trust | 2011-09-13 | €0.49 | €4.52 | 3.370% |
| Extra Space Storage | 2011-09-13 | €0.10 | €5.05 | 3.330% |
| Equity One Inc. | 2011-09-13 | €0.16 | - | - |
| Washington REIT SBI | 2011-09-13 | €0.31 | €0.67 | 4.410% |
| PS Business Parks Inc. | 2011-09-13 | €0.32 | €7.86 | 6.040% |
| Shimao Property Holdings Ltd | 2011-09-12 | €0.020 | €0.089 | 112.780% |
| Lend Lease Corp. | 2011-09-12 | €0.11 | €0.10 | 2.980% |
| Midland Holdings Ltd | 2011-09-12 | €0.003 | €0.002 | 2.070% |
| Parkway Properties | 2011-09-12 | €0.053 | - | - |
| Public Storage | 2011-09-12 | €0.68 | €11.08 | 4.000% |
| Guangzhou R&F Properties Corp. Ltd. | 2011-09-12 | €0.022 | €0.002 | 1.940% |
| Shanghai Industrial Holdings Ltd | 2011-09-12 | €0.046 | €0.069 | 5.240% |
| HKR International Ltd | 2011-09-12 | €0.007 | €0.010 | 8.470% |
| Regal Real Estate Investment Trust | 2011-09-09 | €0.005 | - | - |
| Agile Group Holdings Ltd | 2011-09-09 | €0.010 | €0.14 | 318.200% |
| Sino-Ocean Land | 2011-09-09 | €0.005 | €0.001 | 1.430% |
| Ventas Inc. | 2011-09-09 | €0.32 | €1.67 | 3.370% |
| Centerspace | 2011-09-08 | €0.92 | €1.55 | 2.430% |
| Henderson Land Development Co Ltd | 2011-09-07 | €0.018 | €0.15 | 5.760% |
| DiamondRock Hospitality Corp. | 2011-09-07 | €0.057 | €0.028 | 0.380% |
| SOHO China Ltd. | 2011-09-07 | €0.016 | €0.004 | 5.930% |
| Champion Real Est. Uts | 2011-09-06 | €0.009 | €0.009 | 6.080% |
| Realty Income Corp | 2011-09-01 | €0.10 | €0.96 | 1.800% |
| City Developments Ltd. | 2011-09-01 | €0.029 | €0.055 | 1.520% |
| Weingarten Realty Investors | 2011-08-31 | €0.19 | €1.32 | 4.880% |
| Chinese Estates Holdings Ltd | 2011-08-31 | €0.001 | €0.001 | 0.340% |
| Acanthe Developpement S.A. | 2011-08-30 | €0.33 | €0.050 | 13.890% |
| Master Glory Group Ltd. | 2011-08-30 | €0.76 | - | - |
| Pennsylvania REIT | 2011-08-30 | €0.10 | €0.21 | 83.100% |
| MFA Financial Inc. | 2011-08-30 | €1.47 | €1.30 | 12.620% |