Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Resources Inc. | 2009-10-01 | €0.048 | €1.14 | 5.540% |
| Derwent London plc | 2009-09-30 | €0.089 | €1.16 | 4.410% |
| Ambrian plc | 2009-09-30 | €0.008 | - | - |
| Intu Properties plc | 2009-09-30 | €0.054 | €0.053 | 240.910% |
| BNP Paribas S.A.. | 2009-09-30 | €1.66 | €4.60 | 7.480% |
| Shenyin Wanguo Hk | 2009-09-30 | €0.001 | €0.000 | 2.110% |
| Shun Tak Holdings | 2009-09-30 | €0.003 | €0.021 | 33.330% |
| American Capital Agency | 2009-09-30 | €0.96 | €0.45 | 4.860% |
| Midland Holdings Ltd | 2009-09-30 | €0.003 | €0.002 | 2.140% |
| American Express Co. | 2009-09-30 | €0.12 | €2.41 | 1.050% |
| Hatteras Financial Corp. | 2009-09-30 | €0.79 | - | - |
| Urstadt Biddle Properties Inc. B | 2009-09-30 | €0.15 | €0.81 | 4.240% |
| K. Wah International Holdings Ltd. | 2009-09-30 | €0.001 | €0.019 | 9.840% |
| Waddell & Reed Financial Inc. A | 2009-09-30 | €0.13 | €0.85 | 4.160% |
| Alexandria Real Estate Equ. | 2009-09-29 | €0.24 | €4.71 | 4.520% |
| Raymond James Financial | 2009-09-29 | €0.075 | €1.64 | 1.550% |
| Liberty Property Trust | 2009-09-29 | €0.32 | €0.37 | 0.650% |
| Discover Financial Services | 2009-09-29 | €0.014 | €2.58 | 2.130% |
| Realty Income Corp | 2009-09-29 | €0.097 | €0.97 | 1.780% |
| State Street Corp. | 2009-09-29 | €0.007 | €2.56 | 3.480% |
| Chubb | 2009-09-29 | €0.21 | €2.77 | 2.080% |
| Toc Co. Ltd | 2009-09-29 | €0.031 | €0.065 | 1.680% |
| Annaly Capital Management Inc. | 2009-09-29 | €1.88 | €2.41 | 13.210% |
| Camden Property Trust | 2009-09-28 | €0.31 | €3.77 | 3.460% |
| W.P. Carey Inc. | 2009-09-28 | €0.34 | €3.40 | 6.560% |
| Winthrop Realty Trust | 2009-09-28 | €0.17 | - | - |
| Mediobanca Banca di Credito Finanziario SpA | 2009-09-28 | €0.098 | €0.51 | 3.560% |
| BRT Apartments Corp | 2009-09-28 | €0.78 | €0.93 | 5.850% |
| BBVA Banco Francés S.A. | 2009-09-28 | €0.013 | €0.078 | - |
| Wing Tai Properties Ltd. | 2009-09-28 | €0.001 | €0.017 | 8.430% |