Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Assured Guaranty | 2009-11-18 | €0.030 | €1.15 | 1.650% |
| Barclays plc | 2009-11-18 | €0.011 | €0.034 | 1.270% |
| Great Portland Estates plc | 2009-11-18 | €0.040 | €0.15 | 3.680% |
| Healthcare Realty Trust | 2009-11-18 | €0.26 | €1.15 | 4.900% |
| Terreis | 2009-11-17 | €0.22 | - | - |
| Mapfre S.A. | 2009-11-17 | €0.070 | €0.16 | 7.380% |
| Lippo Malls Indonesia Retail Trust | 2009-11-17 | €0.004 | €0.003 | 32.140% |
| Aflac Inc. | 2009-11-16 | €0.094 | €1.70 | 1.780% |
| Regency Centers | 2009-11-16 | €0.31 | €2.45 | 3.890% |
| Invesco Ltd. | 2009-11-16 | €0.069 | €0.92 | 6.030% |
| Walter Investment Management Corp. | 2009-11-16 | €0.34 | - | - |
| NSI N.V. | 2009-11-13 | €2.72 | €1.89 | 9.470% |
| Hang Seng Bank Ltd | 2009-11-13 | €0.094 | €0.67 | 6.300% |
| Manulife Financial Corp. | 2009-11-13 | €0.083 | €0.76 | 3.210% |
| National Australia Bank | 2009-11-13 | €0.45 | €1.02 | 4.610% |
| Bank of Queensland Ltd | 2009-11-13 | €0.16 | €0.10 | 2.780% |
| American Campus Communities Inc. | 2009-11-12 | €0.23 | €1.61 | 2.510% |
| Prologis Inc. | 2009-11-12 | €0.22 | €3.39 | 3.040% |
| Simon Property Group | 2009-11-12 | €0.40 | €7.17 | 5.040% |
| Highwoods Properties Inc. | 2009-11-12 | €0.28 | €1.84 | 6.480% |
| BGC Group Inc. | 2009-11-12 | €0.053 | €0.037 | 0.440% |
| UMH Properties Inc. | 2009-11-12 | €0.12 | €0.76 | 4.390% |
| Provident Financial Services | 2009-11-12 | €0.073 | €0.89 | 5.420% |
| Plum Creek Timber Corp. Inc. | 2009-11-12 | €0.28 | - | - |
| Monmouth Real Estate A | 2009-11-12 | €0.10 | €0.60 | - |
| Textainer Group Holdings | 2009-11-12 | €0.15 | €0.30 | 0.660% |
| Sagen MI Canada Inc. | 2009-11-12 | €0.14 | €2.61 | 8.870% |
| Parkway Life Real Estate | 2009-11-11 | €0.010 | €0.085 | 3.610% |
| Jyske Bank A/S | 2009-11-11 | €1.85 | €0.82 | 1.160% |
| Affine | 2009-11-11 | €0.30 | - | - |