Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.12 | 1.510% |
| Hammerson plc | 2010-08-18 | €0.087 | €0.022 | 4.380% |
| The Macerich Co. | 2010-08-18 | €0.39 | €0.63 | 4.670% |
| Apartment Investment & Management Co | 2010-08-18 | €0.100 | €0.020 | 0.250% |
| Territorial Bancorp Inc. | 2010-08-17 | €0.054 | €0.31 | 3.710% |
| Assured Guaranty | 2010-08-17 | €0.035 | €1.15 | 1.650% |
| United Overseas Insurance | 2010-08-17 | €0.029 | €0.087 | 1.790% |
| Healthcare Realty Trust | 2010-08-17 | €0.23 | €1.15 | 4.900% |
| Commonwealth Bank Australia | 2010-08-16 | €1.18 | €2.72 | 3.270% |
| Regency Centers | 2010-08-16 | €0.36 | €2.45 | 3.890% |
| Remgro Ltd. | 2010-08-16 | €0.13 | €0.16 | 2.350% |
| Guaranty Trust GDR Regs | 2010-08-16 | €0.064 | €0.31 | 11.320% |
| Aflac Inc. | 2010-08-16 | €0.11 | €1.70 | 1.780% |
| NSI N.V. | 2010-08-13 | €2.24 | €1.89 | 9.470% |
| Parkway Life Real Estate | 2010-08-13 | €0.012 | €0.085 | 3.610% |
| Simon Property Group | 2010-08-13 | €0.46 | €7.17 | 5.040% |
| Gfi Group Inc. | 2010-08-13 | €0.038 | - | - |
| Duke Realty | 2010-08-13 | €0.13 | €1.04 | 2.100% |
| Hang Seng Bank Ltd | 2010-08-13 | €0.11 | €0.67 | 6.300% |
| Manulife Financial Corp. | 2010-08-13 | €0.096 | €0.76 | 3.210% |
| Provident Financial Services | 2010-08-12 | €0.083 | €0.89 | 5.420% |
| Emperor International Holdings Ltd | 2010-08-12 | €0.004 | €0.000 | 2.000% |
| Sagen MI Canada Inc. | 2010-08-12 | €0.16 | €2.61 | 8.870% |
| American Campus Communities Inc. | 2010-08-12 | €0.26 | €1.61 | 2.510% |
| BGC Group Inc. | 2010-08-12 | €0.11 | €0.037 | 0.440% |
| Highwoods Properties Inc. | 2010-08-12 | €0.32 | €1.84 | 6.480% |
| Home Properties | 2010-08-12 | €0.44 | - | - |
| Monmouth Real Estate A | 2010-08-12 | €0.11 | €0.60 | - |
| PennyMac Mortgage Investment Trust | 2010-08-12 | €0.27 | €1.48 | 11.840% |
| Plum Creek Timber Corp. Inc. | 2010-08-12 | €0.32 | - | - |