Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swiss Life Holding AG | 2009-07-27 | €3.29 | €18.19 | - |
| Chubb | 2009-07-24 | €0.22 | €2.77 | 2.080% |
| Bukit Sembawang Estates | 2009-07-24 | €0.020 | €0.083 | 3.810% |
| Royal Bank of Canada | 2009-07-23 | €0.32 | €2.76 | 2.720% |
| Banque Cantonale Vaudoise | 2009-07-22 | €0.66 | €0.76 | - |
| London Stock Exchange Group plc | 2009-07-22 | €0.19 | €1.65 | 1.410% |
| Commonwealth Reit | 2009-07-22 | €0.34 | €0.23 | 1.260% |
| Anworth Mortgage | 2009-07-22 | €0.23 | €0.16 | 6.040% |
| Intermediate Capital Group | 2009-07-21 | €3.88 | €1.93 | - |
| LTC Properties Inc. | 2009-07-21 | €0.092 | €0.71 | 2.180% |
| Saul Centers Inc. | 2009-07-15 | €0.28 | €2.18 | 6.230% |
| Intermediate Capital Group | 2009-07-15 | €0.28 | €1.93 | - |
| Icap plc | 2009-07-15 | €0.14 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2009-07-13 | €0.072 | €0.39 | 4.350% |
| Adcapital AG | 2009-07-13 | €0.50 | €0.25 | 9.840% |
| Associated Estates Realty | 2009-07-13 | €0.12 | - | - |
| Mid-America Apartment Communities Inc. | 2009-07-13 | €0.44 | €5.30 | 3.820% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-07-10 | €0.084 | €0.42 | 4.570% |
| Unibail-Rodamco-Westfield NV | 2009-07-10 | €0.25 | €5.40 | 7.990% |
| PNC Financial Services Group | 2009-07-09 | €0.072 | €5.72 | 3.640% |
| US Global Investors Inc. | 2009-07-09 | €0.014 | €0.028 | 1.200% |
| Euwax AG | 2009-07-09 | €3.26 | €3.26 | 7.620% |
| MFA Financial Inc. | 2009-07-09 | €0.72 | €1.30 | 12.240% |
| Sun Communities Inc. | 2009-07-09 | €0.45 | €3.47 | 2.910% |
| Sovran Self Storage Inc. | 2009-07-09 | €0.21 | €1.89 | 1.590% |
| Marsh & McLennan Companies Inc. | 2009-07-08 | €0.14 | €2.73 | 1.360% |
| Lincoln National | 2009-07-08 | €0.007 | €1.67 | 5.860% |
| Diversified Healthcare Trust | 2009-07-08 | €0.26 | €0.037 | 1.320% |
| British Land Co. plc | 2009-07-08 | €0.076 | €0.30 | 6.320% |
| Waddell & Reed Financial Inc. A | 2009-07-08 | €0.14 | €0.85 | 4.160% |