Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apollo Investment | 2010-03-16 | €0.61 | €1.24 | 9.980% |
| Synovus Financial Corp. | 2010-03-16 | €0.049 | €1.41 | 3.640% |
| Federal Realty Investment Trust | 2010-03-15 | €0.48 | €4.03 | 3.950% |
| Endurance Speciality Holdings Ltd. | 2010-03-15 | €0.18 | - | - |
| DIC Asset AG | 2010-03-15 | €0.42 | €0.75 | 40.810% |
| Fidelity National Financial Inc. | 2010-03-15 | €0.33 | €1.75 | 3.390% |
| Privatebancorp Inc. | 2010-03-15 | €0.007 | - | - |
| Parkway Properties | 2010-03-15 | €0.055 | - | - |
| OneBeacon Insurance Group Ltd. | 2010-03-15 | €0.15 | - | - |
| Hang Seng Bank Ltd | 2010-03-12 | €0.18 | €0.67 | 6.300% |
| PS Business Parks Inc. | 2010-03-12 | €0.32 | €7.86 | 6.040% |
| Fidelity National Information Services Inc. | 2010-03-12 | €0.037 | €1.63 | 2.280% |
| T.Rowe Price Group Inc. | 2010-03-12 | €0.20 | €4.55 | 4.610% |
| First Citizens Bancshares Inc. | 2010-03-11 | €0.22 | €5.20 | 0.280% |
| RenaissanceRe Holdings | 2010-03-11 | €0.18 | €1.54 | 0.710% |
| Validus Holdings Ltd | 2010-03-11 | €0.16 | €2.02 | - |
| XL Group plc | 2010-03-11 | €0.074 | - | - |
| Bancorpsouth Inc. | 2010-03-11 | €0.16 | €0.70 | - |
| Blackstone Group L.p. | 2010-03-11 | €0.22 | €3.16 | - |
| Comerica Inc. | 2010-03-11 | €0.037 | €2.63 | 5.260% |
| Digital Realty Trust | 2010-03-11 | €0.35 | €4.52 | 3.330% |
| Equity One Inc. | 2010-03-11 | €0.16 | - | - |
| Equity Residential | 2010-03-11 | €0.25 | €2.48 | 3.810% |
| Extra Space Storage | 2010-03-11 | €0.074 | €5.05 | 3.330% |
| Gfi Group Inc. | 2010-03-11 | €0.037 | - | - |
| Centerspace | 2010-03-11 | €1.26 | €1.55 | 2.310% |
| Public Storage | 2010-03-11 | €0.48 | €11.08 | 3.820% |
| Sws Group | 2010-03-11 | €0.066 | - | - |
| Taubman Centers Inc. | 2010-03-11 | €0.31 | €0.60 | 1.730% |
| Washington REIT SBI | 2010-03-11 | €0.32 | €0.67 | 4.330% |