Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Primary Health Properties plc | 2010-02-17 | €0.025 | €0.080 | 7.280% |
| Lippo Malls Indonesia Retail Trust | 2010-02-17 | €0.006 | €0.003 | 32.140% |
| PartnerRe Ltd. | 2010-02-17 | €0.37 | - | - |
| LTC Properties Inc. | 2010-02-16 | €0.096 | €0.71 | 2.180% |
| Och-Ziff Capital Management Group LLC | 2010-02-16 | €4.28 | €0.23 | 1.130% |
| Healthcare Realty Trust | 2010-02-16 | €0.22 | €1.15 | 4.900% |
| Commonwealth Bank Australia | 2010-02-15 | €0.78 | €2.72 | 3.270% |
| Regency Centers | 2010-02-12 | €0.34 | €2.45 | 3.890% |
| MarketAxess Holdings | 2010-02-12 | €0.051 | €2.70 | 1.270% |
| Banco Bradesco S.A. PFD ADR | 2010-02-11 | €0.004 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2010-02-11 | €0.004 | €0.077 | 3.210% |
| Fimalac S.A. | 2010-02-11 | €1.50 | - | - |
| Monmouth Real Estate A | 2010-02-11 | €0.11 | €0.60 | - |
| The Macerich Co. | 2010-02-11 | €0.44 | €0.63 | 4.670% |
| Aflac Inc. | 2010-02-11 | €0.10 | €1.70 | 1.780% |
| Simon Property Group | 2010-02-11 | €0.44 | €7.17 | 5.040% |
| Hang Lung Group | 2010-02-11 | €0.018 | €0.10 | 10.610% |
| Hang Lung Properties Ltd | 2010-02-11 | €0.016 | €0.014 | 2.280% |
| Sagen MI Canada Inc. | 2010-02-11 | €0.15 | €2.61 | 8.870% |
| UMH Properties Inc. | 2010-02-11 | €0.13 | €0.76 | 4.390% |
| Capital One Financial | 2010-02-10 | €0.037 | €2.22 | 1.750% |
| Protective Life | 2010-02-10 | €0.088 | - | - |
| American Campus Communities Inc. | 2010-02-10 | €0.25 | €1.61 | 2.510% |
| Ameriprise Financial Inc. | 2010-02-10 | €0.12 | €5.24 | 1.340% |
| TFS Financial Corp. | 2010-02-10 | €0.051 | €1.04 | 8.680% |
| Charles Schwab Corp. | 2010-02-10 | €0.044 | €0.93 | 1.560% |
| Provident Financial Services | 2010-02-10 | €0.080 | €0.89 | 5.420% |
| Prologis Inc. | 2010-02-10 | €0.25 | €3.39 | 3.040% |
| Duke Realty | 2010-02-10 | €0.12 | €1.04 | 2.100% |
| Highwoods Properties Inc. | 2010-02-10 | €0.31 | €1.84 | 6.480% |