Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Personal Finance plc | 2009-09-02 | €0.026 | €0.084 | 4.580% |
| Legal & General Group plc | 2009-09-02 | €0.013 | €0.24 | 8.740% |
| Weingarten Realty Investors | 2009-09-02 | €0.18 | €1.32 | 4.880% |
| Cohen & Steers Inc. | 2009-09-02 | €0.035 | €2.17 | 2.830% |
| Bank of America Corp. | 2009-09-02 | €0.007 | €0.89 | 2.480% |
| Henderson Group plc | 2009-09-02 | €0.21 | €1.45 | 4.530% |
| Banco Bradesco S.A. PFD ADR | 2009-09-02 | €0.003 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2009-09-02 | €0.004 | €0.077 | 3.210% |
| Banco de Sabadell S.A. A | 2009-09-01 | €0.070 | €0.032 | 1.720% |
| GPT Group | 2009-09-01 | €0.025 | €0.15 | - |
| Liberty Holdings Ltd. | 2009-09-01 | €0.15 | €0.22 | 3.720% |
| Itau Unibanco Holdings S.A. ADR | 2009-09-01 | €0.002 | €0.054 | 0.870% |
| Gagfah S.A. Nom. | 2009-08-31 | €0.20 | - | - |
| Liberty Holdings Ltd. | 2009-08-31 | €0.15 | €0.22 | 3.720% |
| Greenhill & Co.inc. | 2009-08-31 | €0.32 | €0.19 | 1.350% |
| Oversea-Chinese Banking Corp. Ltd. | 2009-08-31 | €0.068 | €0.52 | 5.250% |
| Hartford Financial Services Group | 2009-08-31 | €0.035 | €1.69 | 1.670% |
| Blackrock Inc. | 2009-08-31 | €0.55 | €18.71 | 2.360% |
| Henderson Group plc Cdis | 2009-08-31 | €0.021 | €0.37 | 1.550% |
| Everest Reinsurance | 2009-08-31 | €0.34 | €7.25 | 2.130% |
| Suntrust Banks Inc. | 2009-08-28 | €0.007 | €0.51 | 0.810% |
| Suncorp Group Ltd. | 2009-08-28 | €0.12 | €0.14 | 1.350% |
| KeyCorp | 2009-08-28 | €0.007 | €0.38 | 2.560% |
| Loew's Corp. | 2009-08-28 | €0.044 | €0.23 | 0.320% |
| M&T Bank Corp. | 2009-08-28 | €0.49 | €4.83 | 3.280% |
| Realty Income Corp | 2009-08-28 | €0.099 | €0.97 | 1.780% |
| Pennsylvania REIT | 2009-08-28 | €0.11 | €0.21 | 83.100% |
| Safety Insurance Group Inc. | 2009-08-28 | €0.28 | €3.31 | 4.510% |
| Platinum Underwriters | 2009-08-28 | €0.056 | - | - |
| Ping An Insurance Group Co of China Ltd | 2009-08-28 | €0.008 | €0.31 | 7.610% |