Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2009-07-30 | €0.10 | €0.97 | 1.780% |
| Susquehanna Bancshares | 2009-07-30 | €0.035 | - | - |
| Webster Financial Corp. | 2009-07-30 | €0.007 | €1.49 | 3.630% |
| Capitaland Mall Trust | 2009-07-30 | €0.010 | €0.11 | 7.660% |
| Westamerica Bancorp. | 2009-07-30 | €0.25 | €1.63 | 3.730% |
| Brookfield Corp. | 2009-07-29 | €0.041 | €0.62 | 1.470% |
| Canadian Real Estate Investment Trust | 2009-07-29 | €2.19 | - | - |
| Omega Healthcare Investors Inc. | 2009-07-29 | €0.21 | €2.49 | 7.330% |
| Morgan Stanley | 2009-07-29 | €0.035 | €3.23 | 3.510% |
| Inland Real Estate | 2009-07-29 | €0.033 | - | - |
| Weyerhaeuser Co. | 2009-07-29 | €0.035 | €0.37 | 1.350% |
| Franklin Street Properties Corp. | 2009-07-29 | €0.13 | €0.037 | 4.180% |
| People's United Financial Inc. | 2009-07-29 | €0.11 | €0.63 | 3.560% |
| Permian Basin Realty Trust | 2009-07-29 | €0.052 | €0.23 | 1.070% |
| Unum Group | 2009-07-29 | €0.058 | €1.41 | 2.840% |
| Education Realty Trust Inc. | 2009-07-29 | €0.22 | €0.22 | - |
| TCF Financial Corp. | 2009-07-29 | €0.035 | €0.15 | 0.780% |
| Eaton Vance | 2009-07-29 | €0.11 | €4.45 | 7.360% |
| Banco Santander S.A. ADR | 2009-07-29 | €0.13 | €0.096 | 2.330% |
| Investec plc | 2009-07-29 | €0.058 | €0.39 | 5.590% |
| Riocan Real Estate Inv. | 2009-07-29 | €0.074 | €0.18 | 1.560% |
| Interrent Reit | 2009-07-29 | €0.006 | €0.062 | 0.520% |
| Smart Real Estate Investment Trust | 2009-07-29 | €0.084 | €0.31 | 1.960% |
| Binckbank N.V. | 2009-07-28 | €0.21 | €0.23 | 3.700% |
| Tanger Factory Outlet | 2009-07-28 | €0.13 | €0.51 | 1.970% |
| Fly Leasing Ltd ADR | 2009-07-28 | €0.14 | €0.23 | 1.600% |
| Cattolica Assicurazioni | 2009-07-27 | €1.20 | €0.40 | 6.070% |
| Ascendas REIT | 2009-07-27 | €0.018 | €0.050 | 2.680% |
| CeGeREAL S.A. | 2009-07-27 | €1.95 | €0.21 | 3.040% |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2009-07-27 | €0.80 | - | - |