Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Colony Financial | 2009-12-29 | €0.049 | €0.009 | - |
| Biomed Realty Trust | 2009-12-29 | €0.097 | - | - |
| American Capital Agency | 2009-12-29 | €0.97 | €0.44 | 4.670% |
| Riocan Real Estate Inv. | 2009-12-29 | €0.076 | €0.20 | 1.500% |
| Smart Real Estate Investment Trust | 2009-12-29 | €0.086 | €0.33 | 1.950% |
| Yamana Gold Inc. | 2009-12-29 | €0.007 | €0.13 | 2.470% |
| Apartment Investment & Management Co | 2009-12-29 | €0.089 | €0.020 | 0.250% |
| Gerdau S.A. Pfd | 2009-12-29 | €0.068 | €0.020 | 0.660% |
| Natural Health Investors Inc. | 2009-12-29 | €0.45 | €3.29 | 4.510% |
| Natl Fuel Gas | 2009-12-29 | €0.23 | €1.85 | 3.390% |
| Acadia Realty Trust | 2009-12-29 | €0.13 | €0.17 | 0.820% |
| Acciona S.A. | 2009-12-29 | €1.07 | €4.89 | 3.980% |
| Banco Popular Espanol S.A. | 2009-12-28 | €0.37 | - | - |
| Starwood Property Trust | 2009-12-28 | €0.070 | €1.76 | 9.650% |
| Albany International A | 2009-12-24 | €0.084 | €0.95 | 1.340% |
| International Game Technology (igt) | 2009-12-24 | €0.042 | €0.73 | - |
| Mirvac Group Uts | 2009-12-23 | €0.012 | €0.065 | 4.900% |
| Dexus Property Group | 2009-12-23 | €0.096 | €0.30 | 6.130% |
| APA Group Stapled Secs. | 2009-12-23 | €0.097 | €0.30 | 6.570% |
| Piedmont Natural Gas | 2009-12-23 | €0.19 | - | - |
| American Eagle Outfitters | 2009-12-23 | €0.070 | €0.23 | 1.190% |
| Stockland Stapled Secs | 2009-12-23 | €0.067 | €0.14 | 4.210% |
| Portland General Electric Corp. | 2009-12-23 | €0.18 | €1.78 | 4.280% |
| Companhia Siderurgica ADR | 2009-12-23 | €0.086 | €0.13 | 6.250% |
| DiamondRock Hospitality Corp. | 2009-12-23 | €0.23 | €0.027 | 0.330% |
| Fulton Financial Corp. | 2009-12-23 | €0.021 | €0.62 | 4.020% |
| Viscofan S.A. | 2009-12-22 | €0.26 | €1.60 | 2.550% |
| Valmont Industries Inc. | 2009-12-22 | €0.11 | €2.19 | 0.840% |
| Dupont Fabros Technology | 2009-12-22 | €0.056 | - | - |
| Safeway Inc. | 2009-12-22 | €0.069 | - | - |