Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Suntec Real Estate Investment Trust | 2009-11-02 | €0.014 | €0.046 | 5.120% |
| Brink's Co. | 2009-11-02 | €0.068 | €0.86 | 0.820% |
| Singapore Exchange | 2009-11-02 | €0.018 | €0.17 | 2.100% |
| Targa Resource Partners | 2009-11-02 | €0.35 | - | - |
| City National Corp. | 2009-11-02 | €0.068 | - | - |
| Webster Financial Corp. | 2009-10-29 | €0.007 | €1.49 | 3.740% |
| Casey's General Stores Inc. | 2009-10-29 | €0.057 | €1.67 | 0.490% |
| Boardwalk Pipeline Partners | 2009-10-29 | €0.33 | - | - |
| Holly Energy Partners L.P. | 2009-10-29 | €0.27 | €0.67 | 5.960% |
| Landstar System | 2009-10-29 | €0.030 | €2.76 | 1.650% |
| MarkWest Energy Partners LP | 2009-10-29 | €0.43 | - | - |
| Omega Healthcare Investors Inc. | 2009-10-29 | €0.20 | €2.49 | 6.940% |
| Polaris Industries Inc. | 2009-10-29 | €0.13 | €2.41 | 3.210% |
| Petsmart Inc. | 2009-10-28 | €0.067 | - | - |
| Smart Real Estate Investment Trust | 2009-10-28 | €0.081 | €0.33 | 1.920% |
| Canadian Tire Corp. | 2009-10-28 | €0.13 | €3.49 | 3.220% |
| Riocan Real Estate Inv. | 2009-10-28 | €0.073 | €0.20 | 1.500% |
| William Hill plc | 2009-10-28 | €0.027 | €0.031 | 0.950% |
| Tullet Prebon | 2009-10-28 | €0.054 | €0.094 | 3.440% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2009-10-28 | €0.030 | €0.20 | 1.300% |
| Capitaland Mall Trust | 2009-10-28 | €0.011 | €0.11 | 7.550% |
| Education Realty Trust Inc. | 2009-10-28 | €0.099 | €0.22 | - |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2009-10-28 | €0.29 | €3.55 | 2.300% |
| Pentair plc | 2009-10-28 | €0.12 | €1.04 | 1.200% |
| Western Gas Partners L.P. | 2009-10-28 | €0.21 | €2.71 | - |
| TCF Financial Corp. | 2009-10-28 | €0.033 | €0.15 | 0.780% |
| Starwood Property Trust | 2009-10-28 | €0.007 | €1.76 | 9.650% |
| People's United Financial Inc. | 2009-10-28 | €0.10 | €0.63 | 3.560% |
| Eaton Vance | 2009-10-28 | €0.11 | €4.45 | 7.360% |
| Ascendas REIT | 2009-10-27 | €0.007 | €0.050 | 2.470% |