Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Resources Inc. | 2012-09-26 | €0.070 | €1.14 | 6.240% |
| Focus Media Holding ADR | 2012-09-26 | €0.11 | - | - |
| Flowserve Corp. | 2012-09-26 | €0.093 | €0.76 | 1.700% |
| First American Financial Corp | 2012-09-26 | €0.062 | €1.96 | 3.500% |
| Fifth Third Bancorp | 2012-09-26 | €0.077 | €1.30 | 3.420% |
| Essex Property Trust | 2012-09-26 | €0.85 | €8.83 | 3.230% |
| Equity Lifestyle Properties | 2012-09-26 | €0.085 | €1.71 | 2.620% |
| Ensign Group Inc. | 2012-09-26 | €0.023 | €0.22 | 0.160% |
| CBL & Associates Properties Inc. | 2012-09-26 | €31.15 | €0.37 | 1.620% |
| Mandom Corp. | 2012-09-26 | €0.15 | €0.25 | 3.340% |
| Dynamic Materials | 2012-09-26 | €0.031 | €0.11 | 1.060% |
| Douglas Emmett | 2012-09-26 | €0.12 | €0.70 | 4.890% |
| Dillards A | 2012-09-26 | €0.039 | €18.88 | 6.130% |
| Dentsply Sirona Inc. | 2012-09-26 | €0.043 | €0.56 | 2.430% |
| Deere Co. | 2012-09-26 | €0.36 | €5.34 | 1.530% |
| Danaher Corp. | 2012-09-26 | €0.019 | €0.97 | 0.400% |
| Corporate Office Properties Trust | 2012-09-26 | €0.21 | €1.07 | 3.980% |
| Colony Financial | 2012-09-26 | €0.27 | €0.009 | - |
| Capstead Mortgage | 2012-09-26 | €0.28 | €0.33 | 5.980% |
| Caplease Inc. | 2012-09-26 | €0.054 | - | - |
| Camden Property Trust | 2012-09-26 | €0.43 | €3.77 | 3.310% |
| Boston Properties | 2012-09-26 | €0.43 | €3.63 | 5.340% |
| Black Box Corp. | 2012-09-26 | €0.062 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-09-26 | €0.100 | €0.39 | 4.210% |
| Avalon Bay Communities Inc. | 2012-09-26 | €0.75 | €6.21 | 3.040% |
| Atlantic Tele-Network Inc. | 2012-09-26 | €0.19 | €0.83 | 3.450% |
| Arlington Asset Investment A | 2012-09-26 | €0.68 | €0.20 | 4.470% |
| Apollo Commercial Real Est. | 2012-09-26 | €0.31 | €1.30 | 13.640% |
| Alexandria Real Estate Equ. | 2012-09-26 | €0.41 | €4.71 | 4.350% |
| Agree Realty Corp. | 2012-09-26 | €0.31 | €0.92 | 1.390% |