Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Citizens Bancshares Inc. | 2009-09-17 | €0.21 | €5.20 | 0.280% |
| EastGroup Properties Inc. | 2009-09-16 | €0.36 | €4.71 | 2.870% |
| Chubb Corp. | 2009-09-16 | €0.24 | €3.23 | - |
| Cincinnati Financial Corp. | 2009-09-16 | €0.27 | €2.89 | 2.430% |
| Ramco-Gershenson Properties Trust | 2009-09-16 | €0.11 | €0.18 | 1.550% |
| Heeton Holdings Ltd. | 2009-09-16 | €0.001 | €0.003 | 1.560% |
| Land Securities Group plc | 2009-09-16 | €0.085 | €0.28 | 3.770% |
| Swedbank A | 2009-09-16 | €1.35 | €0.13 | 0.690% |
| Apollo Investment | 2009-09-15 | €0.58 | €1.24 | 9.980% |
| Regions Financial Corp | 2009-09-15 | €0.007 | €0.89 | 4.590% |
| Medical Properties Trust | 2009-09-15 | €0.14 | €0.56 | 12.510% |
| China Overseas Land & Investment Ltd | 2009-09-15 | €0.006 | €0.096 | 6.460% |
| Swire Pacific A | 2009-09-15 | €0.053 | €0.38 | 5.050% |
| Parkway Properties | 2009-09-14 | €0.22 | - | - |
| Universal Health Realty Trust Inc. | 2009-09-14 | €0.41 | €2.68 | 6.970% |
| Standard Bank Group Ltd. | 2009-09-14 | €0.13 | €0.36 | 3.110% |
| Fidelity National Financial Inc. | 2009-09-14 | €0.31 | €1.75 | 3.390% |
| Fidelity National Information Services Inc. | 2009-09-14 | €0.034 | €1.63 | 2.280% |
| Equity One Inc. | 2009-09-14 | €0.21 | - | - |
| Regal Real Estate Investment Trust | 2009-09-14 | €0.008 | - | - |
| OneBeacon Insurance Group Ltd. | 2009-09-14 | €0.14 | - | - |
| Endurance Speciality Holdings Ltd. | 2009-09-14 | €0.17 | - | - |
| NIB Holdings Ltd | 2009-09-14 | €0.026 | €0.091 | 2.140% |
| Taubman Centers Inc. | 2009-09-11 | €0.29 | €0.60 | 1.730% |
| Washington REIT SBI | 2009-09-11 | €0.30 | €0.67 | 4.330% |
| Centerspace | 2009-09-11 | €1.18 | €1.55 | 2.310% |
| PS Business Parks Inc. | 2009-09-11 | €0.30 | €7.86 | 6.040% |
| Public Storage | 2009-09-11 | €0.38 | €11.08 | 3.820% |
| XL Group plc | 2009-09-11 | €0.069 | - | - |
| Comerica Inc. | 2009-09-11 | €0.034 | €2.63 | 5.260% |