Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Financial Inc. | 2009-06-12 | €0.32 | €1.75 | 3.390% |
| Universal Health Realty Trust Inc. | 2009-06-12 | €0.42 | €2.68 | 6.970% |
| African Phoenix Investments Ltd. | 2009-06-12 | €0.075 | €0.026 | 577.780% |
| Endurance Speciality Holdings Ltd. | 2009-06-12 | €0.18 | - | - |
| Min Xin Holdings Ltd | 2009-06-12 | €0.003 | €0.011 | 5.740% |
| Centerspace | 2009-06-11 | €1.22 | €1.55 | 2.310% |
| US Global Investors Inc. | 2009-06-11 | €0.014 | €0.028 | 1.200% |
| Kingsw.fin.srvcs Inc. New | 2009-06-11 | €0.052 | - | - |
| DVB Bank SE | 2009-06-11 | €0.60 | - | - |
| XL Group plc | 2009-06-11 | €0.072 | - | - |
| Comerica Inc. | 2009-06-11 | €0.036 | €2.63 | 5.260% |
| Washington REIT SBI | 2009-06-11 | €0.31 | €0.67 | 4.330% |
| PS Business Parks Inc. | 2009-06-11 | €0.32 | €7.86 | 6.040% |
| T.Rowe Price Group Inc. | 2009-06-11 | €0.18 | €4.55 | 4.610% |
| Public Storage | 2009-06-11 | €0.40 | €11.08 | 3.820% |
| Taubman Centers Inc. | 2009-06-11 | €0.30 | €0.60 | 1.730% |
| alstria office REIT-AG | 2009-06-11 | €0.52 | €1.41 | 40.290% |
| First Citizens Bancshares Inc. | 2009-06-11 | €0.22 | €5.20 | 0.280% |
| Banco Bradesco S.A. PFD | 2009-06-11 | €0.027 | €0.077 | 3.210% |
| Warehouses de Pauw CVA | 2009-06-11 | €0.15 | €1.12 | 4.590% |
| Equity Residential | 2009-06-11 | €0.35 | €2.48 | 3.810% |
| Digital Realty Trust | 2009-06-11 | €0.24 | €4.52 | 3.330% |
| Hamborner REIT AG | 2009-06-10 | €0.35 | €0.48 | 7.370% |
| Mckay Securities | 2009-06-10 | €0.11 | €0.080 | 2.520% |
| Huntington Bancshares Inc. | 2009-06-10 | €0.007 | €0.57 | 4.580% |
| First Horizon National Corp | 2009-06-10 | €0.14 | €0.55 | 3.990% |
| Infinity Property and Casualty Corp. | 2009-06-10 | €0.087 | - | - |
| Icici Bank Ltd ADR | 2009-06-10 | €0.067 | €0.22 | 0.850% |
| GBK Beteiligungen AG | 2009-06-10 | €0.22 | €0.25 | 4.550% |
| China Jinmao Holdings Group Ltd. | 2009-06-10 | €0.002 | €0.004 | 6.560% |