Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Susquehanna Bancshares | 2009-04-29 | €0.038 | - | - |
| TCF Financial Corp. | 2009-04-29 | €0.038 | €0.15 | 0.780% |
| Covivio SA | 2009-04-29 | €5.30 | €3.75 | 7.650% |
| Bank of Montreal | 2009-04-29 | €0.44 | €3.04 | 3.930% |
| Wallstreet:online Capital | 2009-04-29 | €1.00 | - | - |
| Tullet Prebon | 2009-04-29 | €0.088 | €0.094 | 3.440% |
| VP Bank AG | 2009-04-29 | €1.66 | €5.00 | 6.710% |
| APRIL S.A. | 2009-04-28 | €0.37 | €0.17 | 0.770% |
| Cofinimmo SA | 2009-04-28 | €7.80 | €6.20 | 10.040% |
| Permian Basin Realty Trust | 2009-04-28 | €0.028 | €0.23 | 1.070% |
| Smart Real Estate Investment Trust | 2009-04-28 | €0.080 | €0.31 | 1.990% |
| Interrent Reit | 2009-04-28 | €0.006 | €0.062 | 0.520% |
| Riocan Real Estate Inv. | 2009-04-28 | €0.071 | €0.18 | 1.560% |
| Anworth Mortgage | 2009-04-28 | €0.23 | €0.16 | 6.040% |
| Fly Leasing Ltd ADR | 2009-04-28 | €0.15 | €0.23 | 1.600% |
| Banco Santander S.A. ADR | 2009-04-28 | €0.25 | €0.096 | 2.330% |
| Eaton Vance | 2009-04-28 | €0.12 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2009-04-28 | €0.23 | €0.22 | - |
| Franklin Street Properties Corp. | 2009-04-28 | €0.14 | €0.037 | 4.130% |
| Inland Real Estate | 2009-04-28 | €0.062 | - | - |
| Morgan Stanley | 2009-04-28 | €0.050 | €3.23 | 3.520% |
| Tanger Factory Outlet | 2009-04-28 | €0.14 | €0.51 | 1.970% |
| Banco BPI S.A. | 2009-04-28 | €0.067 | - | - |
| Canadian Real Estate Investment Trust | 2009-04-28 | €2.10 | - | - |
| Grupo Elektra SAB de CV | 2009-04-27 | €0.087 | €0.20 | 0.450% |
| Ascendas REIT | 2009-04-27 | €0.013 | €0.050 | 2.690% |
| Swedbank A | 2009-04-27 | €0.41 | €0.13 | 0.690% |
| Credit Suisse Group AG ADR | 2009-04-27 | €0.071 | €0.14 | 17.470% |
| Allianz SE ADR | 2009-04-27 | €0.35 | €0.91 | 4.090% |
| Robeco Global Stars Equities Fund NV | 2009-04-24 | €0.80 | €1.00 | 1.360% |