Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altur Investissement S.A. | 2009-11-04 | €0.012 | €0.15 | 1.380% |
| Weyerhaeuser Co. | 2009-11-04 | €0.034 | €0.37 | 1.350% |
| Wells Fargo & Co. | 2009-11-04 | €0.034 | €1.34 | 2.670% |
| Northstar Realty Finance Corp | 2009-11-04 | €0.27 | - | - |
| New York Community Bancorp | 2009-11-04 | €0.17 | €0.37 | 10.870% |
| Hudson City Bancorp | 2009-11-04 | €0.10 | - | - |
| Host Hotels & Resorts Inc | 2009-11-04 | €0.17 | €0.19 | 1.240% |
| First Potomac Realty Trust | 2009-11-04 | €0.14 | - | - |
| Provident Financial plc | 2009-11-04 | €0.28 | €0.012 | 1.880% |
| Ashmore Group Ltd | 2009-11-04 | €0.093 | €0.20 | 9.610% |
| Bank of Montreal | 2009-11-04 | €0.44 | €3.04 | 3.910% |
| Lazard Ltd. | 2009-11-04 | €0.085 | €1.00 | 4.130% |
| Banco Bradesco S.A. PFD ADR | 2009-11-04 | €0.003 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2009-11-04 | €0.003 | €0.077 | 3.210% |
| Itau Unibanco Holdings S.A. ADR | 2009-11-03 | €0.002 | €0.054 | 0.870% |
| Union Financiere De France | 2009-11-02 | €0.20 | €0.70 | 5.110% |
| City National Corp. | 2009-11-02 | €0.068 | - | - |
| Cash America International Inc. | 2009-11-02 | €0.024 | - | - |
| Singapore Exchange | 2009-11-02 | €0.018 | €0.17 | 2.430% |
| Suntec Real Estate Investment Trust | 2009-11-02 | €0.014 | €0.046 | 5.840% |
| Ai Airports Intl Ac Eo 10 | 2009-10-30 | €0.70 | - | - |
| Inland Real Estate | 2009-10-29 | €0.032 | - | - |
| BNP Paribas S.A. ADR | 2009-10-29 | €0.63 | €2.29 | 7.640% |
| Aon plc | 2009-10-29 | €0.10 | €3.02 | 1.000% |
| First Real Estate Investment Trust | 2009-10-29 | €0.008 | €0.012 | 7.290% |
| Shimao Property Holdings Ltd | 2009-10-29 | €0.009 | €0.089 | 123.750% |
| Ameriprise Financial Inc. | 2009-10-29 | €0.11 | €5.24 | 1.340% |
| Sino Land Co Ltd | 2009-10-29 | €0.026 | €0.070 | 7.260% |
| Webster Financial Corp. | 2009-10-29 | €0.007 | €1.49 | 3.630% |
| Westamerica Bancorp. | 2009-10-29 | €0.24 | €1.63 | 3.730% |