Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jones Lang Lasalle | 2009-05-13 | €0.074 | €0.39 | 0.170% |
| Kinnevik AB B | 2009-05-13 | €0.095 | €0.38 | 1.720% |
| Janus Capital Group Inc. | 2009-05-13 | €0.029 | - | - |
| Home Properties | 2009-05-13 | €0.49 | - | - |
| Grenke AG | 2009-05-13 | €0.20 | €0.47 | 2.100% |
| TFS Financial Corp. | 2009-05-13 | €0.051 | €1.04 | 8.770% |
| Apartment Investment & Management Co | 2009-05-13 | €0.095 | €0.020 | 0.250% |
| Plum Creek Timber Corp. Inc. | 2009-05-13 | €0.31 | - | - |
| Hysan Development Co. | 2009-05-12 | €0.051 | €0.13 | 9.140% |
| Industrivarden AB | 2009-05-11 | €0.43 | €0.67 | 2.110% |
| Zions Bancorporation | 2009-05-11 | €0.030 | €1.52 | 3.440% |
| SOHO China Ltd. | 2009-05-11 | €0.011 | €0.004 | 7.080% |
| Scor SE | 2009-05-11 | €0.80 | €1.80 | 9.250% |
| Sino-Ocean Land | 2009-05-08 | €0.007 | €0.001 | 3.130% |
| The Macerich Co. | 2009-05-07 | €0.45 | €0.63 | 4.210% |
| Yuexiu Reit | 2009-05-07 | €0.012 | €0.011 | 14.730% |
| Swire Pacific A | 2009-05-07 | €0.14 | €0.38 | 5.330% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-05-07 | €0.99 | €0.42 | 1.280% |
| China Everbright Ltd | 2009-05-06 | €0.012 | €0.030 | 8.610% |
| New York Community Bancorp | 2009-05-06 | €0.19 | €0.22 | 6.590% |
| Hudson City Bancorp | 2009-05-06 | €0.11 | - | - |
| Federated Investors Inc. | 2009-05-06 | €0.18 | €1.74 | 5.560% |
| Lazard Ltd. | 2009-05-06 | €0.075 | €1.00 | 4.130% |
| Baloise Holding NA | 2009-05-06 | €2.98 | €6.06 | - |
| Admiral Group plc | 2009-05-06 | €0.30 | €0.61 | 1.760% |
| Henderson Group plc | 2009-05-06 | €0.27 | €1.45 | 4.480% |
| UOL Group Ltd. | 2009-05-05 | €0.038 | €0.10 | 2.610% |
| City Developments Ltd. | 2009-05-05 | €0.038 | €0.014 | 0.370% |
| Bradespar S.A. | 2009-05-05 | €0.17 | €0.13 | 4.850% |
| Bradespar S.A. Pfd | 2009-05-05 | €0.15 | €0.15 | 4.750% |