Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bradespar S.A. | 2009-05-05 | €0.17 | €0.13 | 4.990% |
| Bradespar S.A. Pfd | 2009-05-05 | €0.15 | €0.15 | 5.330% |
| Suntec Real Estate Investment Trust | 2009-05-05 | €0.015 | €0.046 | 5.850% |
| UOL Group Ltd. | 2009-05-05 | €0.038 | €0.10 | 2.860% |
| Land + House Pcl Fgn | 2009-05-04 | €0.003 | €0.30 | 258.620% |
| City National Corp. | 2009-05-04 | €0.076 | - | - |
| Land + House NVDR | 2009-05-04 | €0.003 | €0.30 | 254.240% |
| Vienna Insurance Group | 2009-05-04 | €1.10 | €1.40 | 4.640% |
| Northstar Realty Finance Corp | 2009-05-04 | €0.30 | - | - |
| Intu Properties plc | 2009-05-04 | €0.22 | €0.053 | 240.910% |
| ST Galler Kantonalbank AG | 2009-05-04 | €13.29 | €5.16 | - |
| Webster Financial Corp. | 2009-04-30 | €0.008 | €1.49 | 3.760% |
| Vontobel Holding AG | 2009-04-30 | €0.80 | €2.13 | - |
| AllianceBernstein Holding L.P. | 2009-04-30 | €0.054 | €1.33 | 6.980% |
| Cathay General Bancorp | 2009-04-30 | €0.061 | €0.63 | 1.700% |
| 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% |
| American Campus Communities Inc. | 2009-04-29 | €0.26 | €1.61 | 2.510% |
| Singapore Exchange | 2009-04-29 | €0.018 | €0.17 | 2.430% |
| Cofinimmo SA | 2009-04-28 | €7.80 | €6.20 | 10.040% |
| Education Realty Trust Inc. | 2009-04-28 | €0.23 | €0.22 | - |
| Eaton Vance | 2009-04-28 | €0.12 | €4.45 | 7.360% |
| Riocan Real Estate Inv. | 2009-04-28 | €0.071 | €0.18 | 1.560% |
| Smart Real Estate Investment Trust | 2009-04-28 | €0.080 | €0.31 | 1.990% |
| Grupo Elektra SAB de CV | 2009-04-27 | €0.087 | €0.20 | 0.450% |
| Ascendas REIT | 2009-04-27 | €0.013 | €0.050 | 2.690% |
| Robeco Global Stars Equities Fund NV | 2009-04-24 | €0.80 | €1.00 | 1.360% |
| Krung Thai -fgn- | 2009-04-23 | €0.010 | €0.87 | 195.500% |