Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intu Properties plc | 2009-05-04 | €0.22 | €0.053 | 240.910% |
| Land + House Pcl Fgn | 2009-05-04 | €0.003 | €0.30 | 214.290% |
| City National Corp. | 2009-05-04 | €0.076 | - | - |
| Northstar Realty Finance Corp | 2009-05-04 | €0.30 | - | - |
| Cathay General Bancorp | 2009-04-30 | €0.061 | €0.63 | 1.540% |
| AllianceBernstein Holding L.P. | 2009-04-30 | €0.054 | €1.39 | 7.330% |
| Vontobel Holding AG | 2009-04-30 | €0.80 | €2.13 | - |
| Webster Financial Corp. | 2009-04-30 | €0.008 | €1.49 | 3.260% |
| American Campus Communities Inc. | 2009-04-29 | €0.26 | €1.61 | 2.510% |
| Singapore Exchange | 2009-04-29 | €0.018 | €0.17 | 2.530% |
| Tullet Prebon | 2009-04-29 | €0.088 | €0.094 | 3.440% |
| TCF Financial Corp. | 2009-04-29 | €0.038 | €0.15 | 0.780% |
| Susquehanna Bancshares | 2009-04-29 | €0.038 | - | - |
| People's United Financial Inc. | 2009-04-29 | €0.12 | €0.63 | 3.560% |
| Education Realty Trust Inc. | 2009-04-28 | €0.23 | €0.22 | - |
| Cofinimmo SA | 2009-04-28 | €7.80 | €6.20 | 10.160% |
| Smart Real Estate Investment Trust | 2009-04-28 | €0.080 | €0.31 | 1.860% |
| Riocan Real Estate Inv. | 2009-04-28 | €0.071 | €0.18 | 1.530% |
| Eaton Vance | 2009-04-28 | €0.12 | €4.45 | 7.360% |
| Ascendas REIT | 2009-04-27 | €0.013 | €0.12 | 6.380% |
| Grupo Elektra SAB de CV | 2009-04-27 | €0.087 | €0.20 | 0.450% |
| Robeco Global Stars Equities Fund NV | 2009-04-24 | €0.80 | €1.00 | 1.350% |
| Capitaland Mall Trust | 2009-04-23 | €0.010 | €0.11 | 7.500% |
| Unum Group | 2009-04-23 | €0.058 | €1.41 | 2.690% |
| Krung Thai -fgn- | 2009-04-23 | €0.010 | €0.87 | 198.170% |
| Krung Thai -nvdr- | 2009-04-23 | €0.010 | €0.87 | 196.380% |
| Helvetia Holding NA | 2009-04-23 | €1.78 | €4.73 | - |
| Guangzhou R&F Properties Corp. Ltd. | 2009-04-23 | €0.028 | €0.002 | 1.890% |
| Commonwealth Reit | 2009-04-21 | €0.37 | €0.23 | 1.230% |
| Corio N.V. | 2009-04-21 | €2.64 | - | - |