Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UDR Inc. | 2009-07-08 | €0.13 | €1.56 | 4.120% |
| Truist Financial Corp. | 2009-07-08 | €0.11 | €1.93 | 4.990% |
| DIC Asset AG | 2009-07-08 | €0.30 | €0.75 | 40.810% |
| Vib Vermoegen | 2009-07-08 | €0.20 | €0.65 | 2.410% |
| Aurelius AG | 2009-07-07 | €0.17 | €3.00 | 16.980% |
| Portman Ridge Finance Corp. | 2009-07-07 | €1.71 | €2.54 | 14.670% |
| Omni Bridgeway Ltd. | 2009-07-06 | €0.057 | €0.018 | 3.160% |
| Bankinter S.A. | 2009-07-06 | €0.045 | €0.12 | 1.560% |
| Baader Bank AG | 2009-07-06 | €0.060 | €0.050 | 1.230% |
| Banco Bradesco S.A. PFD ADR | 2009-07-06 | €0.027 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2009-07-06 | €0.027 | €0.077 | 3.210% |
| National Bank of Greece SA | 2009-07-03 | €1,870.5 | €0.36 | 4.520% |
| Australian Leaders Fund Ltd | 2009-07-03 | €0.011 | €0.015 | 2.330% |
| Bank Of Nova Scotia | 2009-07-03 | €0.30 | €2.14 | 5.020% |
| Deutsche Grundstücksauktionen AG | 2009-07-03 | €0.45 | €0.60 | 7.590% |
| Indus Holding AG | 2009-07-02 | €0.80 | €1.20 | 5.480% |
| Greentown China Holdings Ltd | 2009-07-02 | €0.019 | €0.061 | 10.080% |
| Retail Estates Sicafi | 2009-07-02 | €2.54 | €4.90 | 7.620% |
| Kite Realty Group Trust | 2009-07-02 | €0.17 | €0.92 | 4.100% |
| Toronto-Dominion Bank | 2009-07-02 | €0.19 | €2.01 | 3.760% |
| Cubesmart | 2009-07-02 | €0.018 | €1.87 | 4.230% |
| Banco Bradesco S.A. PFD | 2009-07-02 | €0.002 | €0.077 | 3.210% |
| Toronto-Dominion Bank | 2009-07-01 | €0.19 | €2.01 | 3.760% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2009-07-01 | €0.54 | €0.63 | 4.030% |
| MBB SE | 2009-07-01 | €0.25 | €1.01 | 0.950% |
| Banco Bradesco S.A. PFD ADR | 2009-07-01 | €0.002 | €0.080 | 3.220% |
| Deutsche EuroShop AG | 2009-07-01 | €1.05 | €1.48 | 5.470% |
| Corporación Financiera Alba S.A. | 2009-07-01 | €0.38 | €1.92 | 3.720% |
| Itau Unibanco Holdings S.A. ADR | 2009-07-01 | €0.002 | €0.054 | 0.870% |
| Mack-Cali Realty Corp. | 2009-07-01 | €0.32 | €0.15 | 1.030% |