Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apartment Investment & Management Co | 2011-02-16 | €0.11 | €0.020 | 0.250% |
| Territorial Bancorp Inc. | 2011-02-15 | €0.052 | €0.31 | 3.710% |
| Healthcare Realty Trust | 2011-02-15 | €0.22 | €1.15 | 4.900% |
| Regency Centers | 2011-02-14 | €0.34 | €2.45 | 3.890% |
| Commonwealth Bank Australia | 2011-02-14 | €0.97 | €2.72 | 3.270% |
| CNA Financial Corp. | 2011-02-14 | €0.073 | €1.61 | 3.610% |
| MarketAxess Holdings | 2011-02-14 | €0.066 | €2.70 | 1.270% |
| Banco Bradesco S.A. PFD ADR | 2011-02-14 | €0.020 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2011-02-14 | €0.020 | €0.077 | 3.210% |
| Provident Financial Services | 2011-02-11 | €0.081 | €0.89 | 5.420% |
| Astoria Financial Corp. | 2011-02-11 | €0.095 | - | - |
| Aflac Inc. | 2011-02-11 | €0.11 | €1.70 | 1.780% |
| Sagen MI Canada Inc. | 2011-02-11 | €0.19 | €2.61 | 8.870% |
| UMH Properties Inc. | 2011-02-11 | €0.13 | €0.76 | 4.390% |
| Monmouth Real Estate A | 2011-02-11 | €0.11 | €0.60 | - |
| American Campus Communities Inc. | 2011-02-10 | €0.25 | €1.61 | 2.510% |
| Hang Lung Properties Ltd | 2011-02-10 | €0.016 | €0.014 | 2.280% |
| US Global Investors Inc. | 2011-02-10 | €0.015 | €0.028 | 1.200% |
| Hang Lung Group | 2011-02-10 | €0.018 | €0.10 | 10.610% |
| Simon Property Group | 2011-02-10 | €0.59 | €7.17 | 5.040% |
| Duke Realty | 2011-02-10 | €0.13 | €1.04 | 2.100% |
| Prologis Inc. | 2011-02-10 | €0.19 | €3.39 | 3.040% |
| Highwoods Properties Inc. | 2011-02-10 | €0.31 | €1.84 | 6.480% |
| Cedar Realty Trust Inc. | 2011-02-09 | €0.44 | €19.51 | 68.230% |
| Protective Life | 2011-02-09 | €0.10 | - | - |
| Ameriprise Financial Inc. | 2011-02-09 | €0.13 | €5.24 | 1.340% |
| Capital One Financial | 2011-02-09 | €0.037 | €2.22 | 1.750% |
| Charles Schwab Corp. | 2011-02-09 | €0.044 | €0.93 | 1.560% |
| Fimalac S.A. | 2011-02-08 | €1.50 | - | - |
| Healthpeak Properties Inc. | 2011-02-08 | €0.35 | €1.11 | 5.650% |