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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hospitality Properties Trust SBI 2011-04-27 €0.31 €0.49 2.130%
Franklin Street Properties Corp. 2011-04-27 €0.13 €0.037 3.590%
Education Realty Trust Inc. 2011-04-27 €0.10 €0.22 -
Beijing North Star 2011-04-27 €0.002 €0.003 4.460%
Riocan Real Estate Inv. 2011-04-27 €0.083 €0.18 1.450%
Smart Real Estate Investment Trust 2011-04-27 €0.093 €0.30 1.820%
Canadian Real Estate Investment Trust 2011-04-27 €2.55 - -
Nomura Real Estate Off. Fd. 2011-04-26 €120.70 - -
Henderson Land Development Co Ltd 2011-04-21 €0.043 €0.15 5.390%
Office Properties Income Trust 2011-04-21 €1.18 €0.26 12.880%
Longfor Group Holdings Limited 2011-04-21 €0.011 €0.57 56.240%
Guangzhou R&F Properties Corp. Ltd. 2011-04-20 €0.043 €0.002 2.060%
China SCE Group Holdings Limited 2011-04-20 €0.003 €0.016 -
Fonciere 6 Et 7 2011-04-20 €0.33 - -
Wereldhave N.V. 2011-04-20 €4.70 €1.20 8.470%
Dinkelacker AG 2011-04-20 €25.00 - -
Corporación Financiera Alba S.A. 2011-04-20 €3.00 €1.92 3.790%
Commonwealth Reit 2011-04-19 €0.35 €0.23 1.270%
Klövern AB A 2011-04-19 €0.33 €0.026 1.480%
LTC Properties Inc. 2011-04-19 €0.097 €0.70 2.100%
Wereldhave Belgium SCA Sicafi 2011-04-19 €3.92 €8.30 17.510%
Eurosic S.A. 2011-04-19 €1.80 - -
Icade 2011-04-18 €3.30 €4.84 23.750%
Champion Real Est. Uts 2011-04-18 €0.010 €0.009 5.260%
Country Garden Holdings 2011-04-18 €0.010 €0.073 148.580%
Intershop Holding AG 2011-04-18 €15.48 €3.70 -
Intervest Offices & Warehouses NV 2011-04-18 €1.83 €1.02 4.990%
Mid-America Apartment Communities Inc. 2011-04-13 €0.43 €5.30 3.600%
Associated Estates Realty 2011-04-13 €0.12 - -
New World China Land 2011-04-13 €0.003 - -
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