Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2009-12-09 | €0.083 | €0.25 | 3.110% |
| Rayonier Inc. | 2009-12-08 | €0.22 | €0.96 | 3.390% |
| Weingarten Realty Investors | 2009-12-03 | €0.17 | €1.32 | 4.880% |
| New World China Land | 2009-12-03 | €0.005 | - | - |
| Intermediate Capital Group | 2009-12-02 | €0.077 | €1.93 | - |
| Cohen & Steers Inc. | 2009-12-02 | €0.033 | €2.17 | 2.580% |
| Gagfah S.A. Nom. | 2009-11-30 | €0.20 | - | - |
| Cullen/Frost Bankers Inc. | 2009-11-27 | €0.29 | €3.39 | 3.430% |
| Smart Real Estate Investment Trust | 2009-11-26 | €0.081 | €0.30 | 1.730% |
| Riocan Real Estate Inv. | 2009-11-26 | €0.073 | €0.18 | 1.350% |
| Mcb Bank Ltd. GDR | 2009-11-25 | €0.036 | - | - |
| Man Group plc | 2009-11-25 | €0.13 | €0.26 | - |
| Assurant Inc. | 2009-11-25 | €0.10 | €2.65 | 1.520% |
| Bangkok Life Assurance NVDR | 2009-11-24 | €0.003 | €0.20 | 40.650% |
| Cathay General Bancorp | 2009-11-24 | €0.007 | €0.62 | 1.630% |
| Land + House Pcl Fgn | 2009-11-23 | €0.002 | €0.30 | 208.330% |
| Bank of Cyprus Holdings plc | 2009-11-23 | €160.00 | €0.25 | 5.450% |
| Land + House NVDR | 2009-11-23 | €0.002 | €0.30 | 200.000% |
| Banco Mediolanum SpA | 2009-11-23 | €0.085 | €0.42 | 3.940% |
| Radian Group Inc. | 2009-11-19 | €0.002 | €0.88 | 2.810% |
| Apartment Investment & Management Co | 2009-11-18 | €0.086 | €0.020 | 0.250% |
| PartnerRe Ltd. | 2009-11-18 | €0.31 | - | - |
| Assured Guaranty | 2009-11-18 | €0.030 | €1.18 | 1.630% |
| Healthcare Realty Trust | 2009-11-18 | €0.26 | €1.15 | 4.900% |
| Invesco Ltd. | 2009-11-16 | €0.069 | €0.92 | 6.320% |
| Bank of Queensland Ltd | 2009-11-13 | €0.16 | €0.10 | 2.680% |
| Sagen MI Canada Inc. | 2009-11-12 | €0.14 | €2.61 | 8.870% |
| Plum Creek Timber Corp. Inc. | 2009-11-12 | €0.28 | - | - |
| Highwoods Properties Inc. | 2009-11-12 | €0.28 | €1.83 | 6.320% |
| American Campus Communities Inc. | 2009-11-12 | €0.23 | €1.61 | 2.510% |