Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2010-01-05 | €0.003 | €0.077 | 3.210% |
| Toronto-Dominion Bank | 2010-01-04 | €0.20 | €2.01 | 3.760% |
| Itau Unibanco Holdings S.A. ADR | 2010-01-04 | €0.031 | €0.054 | 0.870% |
| Bankinter S.A. | 2010-01-04 | €0.048 | €0.12 | 1.560% |
| Brandywine Realty Trust | 2010-01-04 | €0.11 | €0.56 | 12.110% |
| JPMorgan Chase & Co. | 2010-01-04 | €0.035 | €4.08 | 2.100% |
| Mack-Cali Realty Corp. | 2010-01-04 | €0.31 | €0.15 | 1.030% |
| SEI Investments Corp. | 2009-12-31 | €0.062 | €0.84 | 1.390% |
| Bank Of Nova Scotia | 2009-12-31 | €0.33 | €2.14 | 5.020% |
| Centerspace | 2009-12-30 | €1.19 | €1.55 | 2.310% |
| State Street Corp. | 2009-12-30 | €0.007 | €2.56 | 3.480% |
| SL Green Realty Corp. | 2009-12-30 | €0.073 | €0.93 | 1.610% |
| Federal Realty Investment Trust | 2009-12-30 | €0.46 | €4.03 | 3.950% |
| Getty Realty Corp. | 2009-12-30 | €0.33 | €1.65 | 5.980% |
| Hcc Insurance Holdings | 2009-12-30 | €0.094 | €0.68 | - |
| Hersha Hospitality Trust | 2009-12-30 | €0.14 | €0.093 | 1.040% |
| Waddell & Reed Financial Inc. A | 2009-12-30 | €0.13 | €0.85 | 4.160% |
| Realty Income Corp | 2009-12-30 | €0.099 | €0.97 | 1.780% |
| Raymond James Financial | 2009-12-30 | €0.076 | €1.64 | 1.550% |
| Post Properties | 2009-12-30 | €0.14 | - | - |
| Kimco Realty | 2009-12-30 | €0.11 | €0.88 | 4.300% |
| Essex Property Trust | 2009-12-30 | €0.72 | €8.83 | 3.400% |
| American Capital Agency | 2009-12-29 | €0.97 | €0.45 | 4.860% |
| Axis Capital Holdings | 2009-12-29 | €0.15 | €1.76 | 2.610% |
| MFA Financial Inc. | 2009-12-29 | €0.75 | €1.30 | 12.240% |
| Montpelier Re Hldg | 2009-12-29 | €0.063 | - | - |
| Smart Real Estate Investment Trust | 2009-12-29 | €0.086 | €0.31 | 1.960% |
| Interrent Reit | 2009-12-29 | €0.007 | €0.062 | 0.520% |
| Riocan Real Estate Inv. | 2009-12-29 | €0.076 | €0.18 | 1.560% |
| Wang ON Group Ltd. | 2009-12-29 | €0.007 | €0.000 | 0.000% |