Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| OneBeacon Insurance Group Ltd. | 2009-12-15 | €0.14 | - | - |
| Banco de Sabadell S.A. A | 2009-12-15 | €0.070 | €0.032 | 1.720% |
| Apollo Investment | 2009-12-15 | €0.57 | €1.24 | 9.980% |
| Fidelity National Financial Inc. | 2009-12-15 | €0.31 | €1.75 | 3.390% |
| Medical Properties Trust | 2009-12-15 | €0.14 | €0.56 | 12.510% |
| Chubb | 2009-12-15 | €0.21 | €2.77 | 2.080% |
| Ventas Inc. | 2009-12-14 | €0.35 | €1.67 | 3.150% |
| Universal Health Realty Trust Inc. | 2009-12-14 | €0.41 | €2.68 | 6.970% |
| Emperor International Holdings Ltd | 2009-12-14 | €0.004 | €0.000 | 2.000% |
| Fidelity National Information Services Inc. | 2009-12-14 | €0.034 | €1.63 | 2.280% |
| Legg Mason Inc. | 2009-12-14 | €0.020 | €0.72 | 1.680% |
| PS Business Parks Inc. | 2009-12-14 | €0.30 | €7.86 | 6.040% |
| Parkway Properties | 2009-12-14 | €0.22 | - | - |
| Regions Financial Corp | 2009-12-14 | €0.007 | €0.89 | 4.590% |
| Fonciere Sepric | 2009-12-14 | €0.13 | - | - |
| Lloyds Banking Group ADR | 2009-12-14 | €1.16 | €0.050 | 1.950% |
| Templeton Emerging Markets Fund Inc. | 2009-12-14 | €0.096 | €0.67 | 5.890% |
| Taubman Centers Inc. | 2009-12-11 | €0.28 | €0.60 | 1.730% |
| African Phoenix Investments Ltd. | 2009-12-11 | €0.090 | €0.026 | 577.780% |
| Public Storage | 2009-12-11 | €0.37 | €11.08 | 3.820% |
| T.Rowe Price Group Inc. | 2009-12-11 | €0.17 | €4.55 | 4.610% |
| Equity One Inc. | 2009-12-11 | €0.15 | - | - |
| Digital Realty Trust | 2009-12-11 | €0.31 | €4.52 | 3.330% |
| Comerica Inc. | 2009-12-11 | €0.034 | €2.63 | 5.260% |
| Ares Capital Corp. | 2009-12-11 | €0.24 | €1.78 | 9.450% |
| XL Group plc | 2009-12-11 | €0.068 | - | - |
| RenaissanceRe Holdings | 2009-12-11 | €0.16 | €1.54 | 0.710% |
| China Tonghai International Financial Limited | 2009-12-10 | €0.001 | - | 0.000% |
| US Global Investors Inc. | 2009-12-10 | €0.013 | €0.028 | 1.200% |
| W.R. Berkley Corp. | 2009-12-10 | €0.027 | €1.81 | 3.470% |