Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Local Shopping Reit | 2009-12-09 | €0.020 | €0.025 | 34.720% |
| Investec plc | 2009-12-09 | €0.088 | €0.39 | 5.590% |
| Aberdeen Asset Management | 2009-12-09 | €0.035 | - | - |
| First Horizon National Corp | 2009-12-09 | €0.14 | €0.55 | 3.990% |
| Land Securities Group plc | 2009-12-09 | €0.083 | €0.28 | 3.770% |
| 3i Group plc | 2009-12-09 | €0.011 | €0.89 | 2.410% |
| Travelers Companies | 2009-12-08 | €0.22 | €3.75 | 1.900% |
| Rayonier Inc. | 2009-12-08 | €0.22 | €0.97 | 3.630% |
| Northern Trust Corp. | 2009-12-08 | €0.19 | €2.77 | 3.510% |
| Extra Space Storage | 2009-12-08 | €0.086 | €5.05 | 3.330% |
| CME Group Inc. | 2009-12-08 | €0.15 | €7.86 | 4.170% |
| Power Corporation of Canada | 2009-12-08 | €0.18 | €1.10 | 4.250% |
| Banco Bradesco S.A. PFD | 2009-12-07 | €0.003 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2009-12-07 | €0.091 | €0.080 | 3.220% |
| Weingarten Realty Investors | 2009-12-03 | €0.17 | €1.32 | 4.880% |
| New World China Land | 2009-12-03 | €0.005 | - | - |
| Bank Mandiri | 2009-12-03 | €0.003 | €0.023 | 6.080% |
| Intermediate Capital Group | 2009-12-02 | €0.077 | €1.93 | - |
| Mapfre S.A. | 2009-12-02 | €0.070 | €0.16 | 7.380% |
| Mckay Securities | 2009-12-02 | €0.030 | €0.080 | 2.520% |
| London Stock Exchange Group plc | 2009-12-02 | €0.092 | €1.65 | 1.410% |
| Bank of America Corp. | 2009-12-02 | €0.007 | €0.89 | 2.480% |
| Cohen & Steers Inc. | 2009-12-02 | €0.033 | €2.17 | 2.830% |
| Infinity Property and Casualty Corp. | 2009-12-02 | €0.080 | - | - |
| Link REIT | 2009-12-02 | €0.041 | €0.18 | 4.430% |
| Banco Bradesco S.A. PFD ADR | 2009-12-02 | €0.003 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2009-12-02 | €0.003 | €0.077 | 3.210% |
| AXA S.A. ADR | 2009-12-01 | €0.39 | €1.97 | 5.960% |
| Itau Unibanco Holdings S.A. ADR | 2009-12-01 | €0.002 | €0.054 | 0.870% |
| Caixabank S.A. | 2009-12-01 | €0.097 | €0.39 | 7.410% |