Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Parkway Properties | 2009-09-14 | €0.22 | - | - |
| OneBeacon Insurance Group Ltd. | 2009-09-14 | €0.14 | - | - |
| Universal Health Realty Trust Inc. | 2009-09-14 | €0.41 | €2.68 | 7.480% |
| Centerspace | 2009-09-11 | €1.18 | €1.43 | 2.270% |
| Infinity Property and Casualty Corp. | 2009-09-09 | €0.084 | - | - |
| Greenhill & Co.inc. | 2009-08-31 | €0.32 | €0.19 | 1.350% |
| Safety Insurance Group Inc. | 2009-08-28 | €0.28 | €3.31 | 4.770% |
| Pennsylvania REIT | 2009-08-28 | €0.11 | €0.21 | 83.100% |
| Inland Real Estate | 2009-08-27 | €0.033 | - | - |
| Permian Basin Realty Trust | 2009-08-27 | €0.056 | €0.18 | 0.830% |
| LTC Properties Inc. | 2009-08-19 | €0.092 | €0.70 | 2.240% |
| Monmouth Real Estate A | 2009-08-13 | €0.11 | €0.60 | - |
| BGC Group Inc. | 2009-08-13 | €0.063 | €0.037 | 0.500% |
| UMH Properties Inc. | 2009-08-13 | €0.13 | €0.76 | 5.290% |
| Provident Financial Services | 2009-08-13 | €0.078 | €0.89 | 7.060% |
| Gfi Group Inc. | 2009-08-12 | €0.035 | - | - |
| Och-Ziff Capital Management Group LLC | 2009-08-06 | €0.14 | €0.23 | 1.130% |
| German American Bancorp Inc. | 2009-08-06 | €0.065 | €0.96 | 3.210% |
| First Potomac Realty Trust | 2009-08-05 | €0.14 | - | - |
| Westamerica Bancorp. | 2009-07-30 | €0.25 | €1.63 | 3.780% |
| Permian Basin Realty Trust | 2009-07-29 | €0.052 | €0.18 | 0.830% |
| Inland Real Estate | 2009-07-29 | €0.033 | - | - |
| Franklin Street Properties Corp. | 2009-07-29 | €0.13 | €0.037 | 2.450% |
| Tanger Factory Outlet | 2009-07-28 | €0.13 | €0.50 | 1.960% |
| Anworth Mortgage | 2009-07-22 | €0.23 | €0.16 | 6.040% |
| LTC Properties Inc. | 2009-07-21 | €0.092 | €0.70 | 2.240% |
| Saul Centers Inc. | 2009-07-15 | €0.28 | €2.18 | 6.410% |
| Associated Estates Realty | 2009-07-13 | €0.12 | - | - |
| Waddell & Reed Financial Inc. A | 2009-07-08 | €0.14 | €0.85 | 4.160% |
| Diversified Healthcare Trust | 2009-07-08 | €0.26 | €0.037 | 1.410% |