Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2009-03-18 | €0.19 | €0.28 | 3.670% |
| Abrdn plc | 2009-03-18 | €0.12 | €0.17 | 8.730% |
| Close Brothers Group | 2009-03-18 | €0.15 | €0.77 | 13.420% |
| Synovus Financial Corp. | 2009-03-17 | €0.056 | €1.41 | 3.640% |
| Bancolombia ADR | 2009-03-17 | €0.19 | €3.32 | 10.650% |
| Federal Realty Investment Trust | 2009-03-17 | €0.50 | €4.03 | 4.170% |
| Medical Properties Trust | 2009-03-17 | €0.15 | €0.56 | 12.840% |
| Endurance Speciality Holdings Ltd. | 2009-03-13 | €0.20 | - | - |
| Commercial International Bank Egypt SAE GDR | 2009-03-12 | €0.028 | €0.011 | 0.780% |
| First Citizens Bancshares Inc. | 2009-03-12 | €0.24 | €5.20 | 0.330% |
| Equity One Inc. | 2009-03-12 | €0.24 | - | - |
| Washington REIT SBI | 2009-03-12 | €0.34 | €0.67 | 4.600% |
| Taubman Centers Inc. | 2009-03-12 | €0.33 | €0.60 | 1.730% |
| PS Business Parks Inc. | 2009-03-12 | €0.35 | €7.86 | 6.040% |
| Mcb Bank Ltd. GDR | 2009-03-11 | €0.046 | - | - |
| Catlin Group Ltd | 2009-03-11 | €0.46 | - | - |
| Popular Inc. | 2009-03-11 | €0.16 | €1.24 | 1.420% |
| First Horizon National Corp | 2009-03-11 | €0.17 | €0.55 | 3.720% |
| Land Securities Group plc | 2009-03-10 | €0.67 | €0.28 | 3.670% |
| SITE Centers Corp. | 2009-03-10 | €0.16 | €0.24 | 1.720% |
| Legg Mason Inc. | 2009-03-10 | €0.19 | €0.72 | 1.680% |
| Rayonier Inc. | 2009-03-06 | €0.27 | €0.97 | 3.630% |
| Lend Lease Corp. | 2009-03-05 | €0.13 | €0.10 | 2.820% |
| Weingarten Realty Investors | 2009-03-04 | €0.42 | €1.32 | 4.880% |
| SEGRO plc | 2009-03-03 | €11.54 | €0.32 | 2.950% |
| Barclays Africa Group | 2009-03-02 | €0.26 | €0.34 | 4.300% |
| Hammerson plc | 2009-02-26 | €1.23 | €0.022 | 4.380% |
| Smart Real Estate Investment Trust | 2009-02-25 | €0.081 | €0.31 | 1.890% |
| British Land Co. plc | 2009-02-25 | €0.11 | €0.30 | 6.030% |
| Riocan Real Estate Inv. | 2009-02-25 | €0.072 | €0.18 | 1.550% |