Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westamerica Bancorp. | 2009-01-29 | €0.27 | €1.63 | 3.800% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-01-29 | €0.99 | €0.42 | 1.280% |
| AllianceBernstein Holding L.P. | 2009-01-29 | €0.22 | €1.33 | 6.980% |
| Citigroup Inc. | 2009-01-29 | €0.080 | €1.99 | 3.600% |
| Smart Real Estate Investment Trust | 2009-01-28 | €0.082 | €0.31 | 1.990% |
| Weyerhaeuser Co. | 2009-01-28 | €0.19 | €0.37 | 1.340% |
| Morgan Stanley | 2009-01-28 | €0.20 | €3.23 | 3.520% |
| Tanger Factory Outlet | 2009-01-28 | €0.15 | €0.51 | 1.970% |
| TCF Financial Corp. | 2009-01-28 | €0.19 | €0.15 | 0.780% |
| Permian Basin Realty Trust | 2009-01-28 | €0.064 | €0.23 | 1.070% |
| People's United Financial Inc. | 2009-01-28 | €0.12 | €0.63 | 3.560% |
| Omega Healthcare Investors Inc. | 2009-01-28 | €0.23 | €2.49 | 7.260% |
| Marsh & McLennan Companies Inc. | 2009-01-28 | €0.16 | €2.73 | 1.350% |
| Franklin Street Properties Corp. | 2009-01-28 | €0.15 | €0.037 | 4.130% |
| Education Realty Trust Inc. | 2009-01-28 | €0.24 | €0.22 | - |
| Eaton Vance | 2009-01-28 | €0.12 | €4.45 | 7.360% |
| Riocan Real Estate Inv. | 2009-01-28 | €0.073 | €0.18 | 1.560% |
| Interrent Reit | 2009-01-28 | €0.006 | €0.062 | 0.520% |
| Canadian Real Estate Investment Trust | 2009-01-28 | €2.16 | - | - |
| Brookfield Corp. | 2009-01-28 | €0.045 | €0.62 | 1.470% |
| Shaftesbury plc | 2009-01-28 | €0.064 | €0.044 | 0.890% |
| Gecina S.A. | 2009-01-27 | €2.51 | €5.30 | 5.550% |
| Northstar Realty Finance Corp | 2009-01-26 | €0.77 | - | - |
| Unum Group | 2009-01-22 | €0.058 | €1.41 | 2.840% |
| Royal Bank of Canada | 2009-01-22 | €0.31 | €2.76 | 2.730% |
| Icap plc | 2009-01-21 | €0.052 | - | - |
| Omni Bridgeway Ltd. | 2009-01-21 | €0.026 | €0.018 | 3.210% |
| LTC Properties Inc. | 2009-01-20 | €0.098 | €0.71 | 2.150% |
| Diversified Healthcare Trust | 2009-01-20 | €0.26 | €0.037 | 1.320% |
| Biomed Realty Trust | 2009-01-19 | €0.26 | - | - |