Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gecina S.A. | 2010-05-17 | €4.40 | €5.30 | 5.560% |
| Fonciere Inea | 2010-05-16 | €1.25 | - | 0.000% |
| NSI N.V. | 2010-05-14 | €3.04 | €1.89 | 9.470% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2010-05-14 | €0.37 | €0.42 | 1.280% |
| Manulife Financial Corp. | 2010-05-14 | €0.10 | €0.76 | 3.210% |
| BNP Paribas S.A. ADR | 2010-05-14 | €0.80 | €2.29 | 7.640% |
| Yuzhou Properties | 2010-05-14 | €0.007 | €0.044 | 29.600% |
| American Campus Communities Inc. | 2010-05-14 | €0.27 | €1.61 | 2.510% |
| Duke Realty | 2010-05-13 | €0.13 | €1.04 | 2.100% |
| Wing Tai Properties Ltd. | 2010-05-13 | €0.004 | €0.017 | 8.430% |
| Country Garden Holdings | 2010-05-13 | €0.005 | €0.073 | 148.580% |
| Eurazeo S.A. | 2010-05-13 | €0.77 | €2.42 | 3.460% |
| Monmouth Real Estate A | 2010-05-13 | €0.12 | €0.60 | - |
| Home Properties | 2010-05-13 | €0.46 | - | - |
| Kowloon Development | 2010-05-13 | €0.032 | €0.097 | 24.670% |
| Anf Immobilier | 2010-05-13 | €1.31 | - | - |
| UMH Properties Inc. | 2010-05-13 | €0.14 | €0.76 | 4.390% |
| Lafe Corp. Ltd. | 2010-05-13 | €0.10 | - | - |
| Textainer Group Holdings | 2010-05-13 | €0.19 | €0.30 | 0.660% |
| Parkway Life Real Estate | 2010-05-12 | €0.010 | €0.085 | 3.610% |
| Shanghai Industrial Holdings Ltd | 2010-05-12 | €0.059 | €0.069 | 5.320% |
| Gfi Group Inc. | 2010-05-12 | €0.038 | - | - |
| TFS Financial Corp. | 2010-05-12 | €0.054 | €1.04 | 8.680% |
| Skandinaviska Enskilda Banken AB C | 2010-05-12 | €0.10 | €0.26 | 1.920% |
| Lippo Malls Indonesia Retail Trust | 2010-05-12 | €0.007 | €0.003 | 32.140% |
| Old Mutual | 2010-05-12 | €0.019 | €0.065 | - |
| Scor SE | 2010-05-12 | €1.00 | €1.80 | 9.760% |
| Walter Investment Management Corp. | 2010-05-12 | €0.38 | - | - |
| Simon Property Group | 2010-05-12 | €0.46 | €7.17 | 5.040% |
| Provident Financial Services | 2010-05-12 | €0.084 | €0.89 | 5.420% |