Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Plum Creek Timber Corp. Inc. | 2009-02-18 | €0.33 | - | - |
| The Macerich Co. | 2009-02-18 | €0.63 | €0.63 | 4.590% |
| Home Properties | 2009-02-18 | €0.52 | - | - |
| Healthcare Realty Trust | 2009-02-18 | €0.30 | €1.15 | 4.910% |
| Itau CorpBanca ADR | 2009-02-18 | €0.48 | €0.22 | 8.420% |
| Hammerson plc | 2009-02-18 | €0.17 | €0.022 | 4.380% |
| Schroders plc N-Vtg | 2009-02-18 | €0.23 | €1.31 | 5.290% |
| Catlin Group Ltd | 2009-02-18 | €0.20 | - | - |
| Workspace Group | 2009-02-16 | €0.48 | €0.33 | 4.730% |
| Fimalac S.A. | 2009-02-12 | €1.50 | - | - |
| TFS Financial Corp. | 2009-02-11 | €0.054 | €1.04 | 9.140% |
| Highwoods Properties Inc. | 2009-02-11 | €0.33 | €1.84 | 7.490% |
| American Campus Communities Inc. | 2009-02-11 | €0.26 | €1.61 | 2.510% |
| Commercial Bank of Qatar ADR | 2009-02-11 | €0.27 | - | - |
| Zions Bancorporation | 2009-02-09 | €0.031 | €1.52 | 3.760% |
| Hudson City Bancorp | 2009-02-05 | €0.11 | - | - |
| Federated Investors Inc. | 2009-02-04 | €0.19 | €1.71 | 5.650% |
| New York Community Bancorp | 2009-02-04 | €0.20 | €0.37 | 12.190% |
| Lazard Ltd. | 2009-02-04 | €0.079 | €1.00 | 4.130% |
| Singapore Exchange | 2009-02-04 | €0.018 | €0.17 | 2.630% |
| Associated Banc-Corp | 2009-02-04 | €0.25 | €0.80 | 4.260% |
| Webster Financial Corp. | 2009-02-03 | €0.008 | €1.48 | 3.720% |
| City National Corp. | 2009-02-02 | €0.19 | - | - |
| Capitaland Mall Trust | 2009-01-30 | €0.018 | €0.11 | 8.220% |
| Suntec Real Estate Investment Trust | 2009-01-30 | €0.029 | €0.048 | 6.740% |
| AllianceBernstein Holding L.P. | 2009-01-29 | €0.22 | €1.39 | 7.330% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-01-29 | €0.99 | €0.42 | 1.280% |
| Susquehanna Bancshares | 2009-01-29 | €0.20 | - | - |
| People's United Financial Inc. | 2009-01-28 | €0.12 | €0.63 | 3.560% |
| Education Realty Trust Inc. | 2009-01-28 | €0.24 | €0.22 | - |