Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Rakyat Indonesia | 2009-12-01 | €0.000 | €0.015 | 5.760% |
| Gagfah S.A. Nom. | 2009-11-30 | €0.20 | - | - |
| Quirin Bank AG | 2009-11-30 | €0.064 | €0.11 | 2.820% |
| Renta 4 Banco S.A. | 2009-11-30 | €0.10 | €0.12 | 1.120% |
| Everest Reinsurance | 2009-11-30 | €0.32 | €7.25 | 2.130% |
| Greenhill & Co.inc. | 2009-11-30 | €0.30 | €0.19 | 1.350% |
| ING Groep N.V. | 2009-11-30 | €1.98 | €0.35 | 2.230% |
| Goldman Sachs Group Inc. | 2009-11-30 | €0.23 | €10.10 | 2.210% |
| Lloyds Banking Group | 2009-11-27 | €0.34 | €0.013 | 1.810% |
| KeyCorp | 2009-11-27 | €0.007 | €0.38 | 2.560% |
| Hartford Financial Services Group | 2009-11-27 | €0.033 | €1.69 | 1.670% |
| Realty Income Corp | 2009-11-27 | €0.095 | €0.97 | 1.780% |
| Pennsylvania REIT | 2009-11-27 | €0.10 | €0.21 | 83.100% |
| M&T Bank Corp. | 2009-11-27 | €0.47 | €4.83 | 3.280% |
| Platinum Underwriters | 2009-11-27 | €0.053 | - | - |
| Safety Insurance Group Inc. | 2009-11-27 | €0.27 | €3.31 | 4.510% |
| Cullen/Frost Bankers Inc. | 2009-11-27 | €0.29 | €3.38 | 3.410% |
| Alpha Bank ADR | 2009-11-27 | €0.17 | €0.006 | - |
| Suntrust Banks Inc. | 2009-11-27 | €0.007 | €0.51 | 0.810% |
| Riocan Real Estate Inv. | 2009-11-26 | €0.073 | €0.18 | 1.560% |
| Smart Real Estate Investment Trust | 2009-11-26 | €0.081 | €0.31 | 1.960% |
| Blackstone Group L.p. | 2009-11-26 | €0.020 | €3.16 | - |
| Bank Negara Indonesia | 2009-11-26 | €0.001 | €280.50 | 95406.530% |
| Interrent Reit | 2009-11-26 | €0.006 | €0.062 | 0.520% |
| Canadian Real Estate Investment Trust | 2009-11-26 | €2.19 | - | - |
| Allstate Corp. | 2009-11-25 | €0.13 | €3.32 | 2.050% |
| Permian Basin Realty Trust | 2009-11-25 | €0.055 | €0.23 | 1.070% |
| Mcb Bank Ltd. GDR | 2009-11-25 | €0.036 | - | - |
| Loew's Corp. | 2009-11-25 | €0.042 | €0.23 | 0.320% |
| Inland Real Estate | 2009-11-25 | €0.032 | - | - |