Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Healthpeak Properties Inc. | 2009-02-05 | €0.36 | €1.11 | 5.650% |
| Hudson City Bancorp | 2009-02-05 | €0.11 | - | - |
| Welltower Inc | 2009-02-05 | €0.53 | €2.31 | 2.180% |
| Cousins Properties Inc. | 2009-02-05 | €0.78 | €1.19 | 4.840% |
| Fly Leasing Ltd ADR | 2009-02-04 | €0.16 | €0.23 | 1.600% |
| New York Community Bancorp | 2009-02-04 | €0.20 | €0.37 | 10.870% |
| First Potomac Realty Trust | 2009-02-04 | €0.27 | - | - |
| Federated Investors Inc. | 2009-02-04 | €0.19 | €1.74 | 5.900% |
| Wells Fargo & Co. | 2009-02-04 | €0.27 | €1.34 | 2.700% |
| Lazard Ltd. | 2009-02-04 | €0.079 | €1.00 | 4.130% |
| Bank of Montreal | 2009-02-04 | €0.44 | €3.04 | 3.930% |
| Singapore Exchange | 2009-02-04 | €0.018 | €0.17 | 2.430% |
| Parkway Life Real Estate | 2009-02-04 | €0.008 | €0.085 | 3.530% |
| Ameriprise Financial Inc. | 2009-02-04 | €0.13 | €5.24 | 1.350% |
| Associated Banc-Corp | 2009-02-04 | €0.25 | €0.80 | 4.330% |
| Webster Financial Corp. | 2009-02-03 | €0.008 | €1.49 | 3.760% |
| Vornado Realty Trust | 2009-02-03 | €0.74 | €0.62 | 2.130% |
| Banco Bradesco S.A. PFD | 2009-02-03 | €0.002 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2009-02-03 | €0.002 | €0.080 | 3.170% |
| City National Corp. | 2009-02-02 | €0.19 | - | - |
| Westfield Corp. | 2009-02-02 | €0.27 | - | - |
| Banco Santander S.A. | 2009-02-02 | €0.096 | €0.10 | 2.400% |
| Itau Unibanco Holdings S.A. ADR | 2009-02-02 | €0.002 | €0.054 | 0.870% |
| Capitaland Mall Trust | 2009-01-30 | €0.018 | €0.11 | 7.660% |
| Suntec Real Estate Investment Trust | 2009-01-30 | €0.029 | €0.046 | 5.850% |
| First Real Estate Investment Trust | 2009-01-30 | €0.009 | €0.012 | 7.770% |
| Aon plc | 2009-01-29 | €0.11 | €3.02 | 1.000% |
| Inland Real Estate | 2009-01-29 | €0.062 | - | - |
| Realty Income Corp | 2009-01-29 | €0.11 | €0.97 | 1.780% |
| Susquehanna Bancshares | 2009-01-29 | €0.20 | - | - |