Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schroders plc N-Vtg | 2009-02-18 | €0.23 | €1.31 | 5.290% |
| PartnerRe Ltd. | 2009-02-18 | €0.37 | - | - |
| Catlin Group Ltd | 2009-02-18 | €0.20 | - | - |
| Workspace Group | 2009-02-16 | €0.48 | €0.33 | 4.690% |
| Fimalac S.A. | 2009-02-12 | €1.50 | - | - |
| TFS Financial Corp. | 2009-02-11 | €0.054 | €1.04 | 8.750% |
| Commercial Bank of Qatar ADR | 2009-02-11 | €0.27 | - | - |
| Highwoods Properties Inc. | 2009-02-11 | €0.33 | €1.84 | 6.480% |
| American Campus Communities Inc. | 2009-02-11 | €0.26 | €1.61 | 2.510% |
| Zions Bancorporation | 2009-02-09 | €0.031 | €1.52 | 3.690% |
| Hudson City Bancorp | 2009-02-05 | €0.11 | - | - |
| Lazard Ltd. | 2009-02-04 | €0.079 | €1.00 | 4.130% |
| New York Community Bancorp | 2009-02-04 | €0.20 | €0.37 | 10.870% |
| Federated Investors Inc. | 2009-02-04 | €0.19 | €1.74 | 5.900% |
| Associated Banc-Corp | 2009-02-04 | €0.25 | €0.80 | 4.330% |
| Singapore Exchange | 2009-02-04 | €0.018 | €0.17 | 2.480% |
| Webster Financial Corp. | 2009-02-03 | €0.008 | €1.49 | 3.760% |
| City National Corp. | 2009-02-02 | €0.19 | - | - |
| Capitaland Mall Trust | 2009-01-30 | €0.018 | €0.11 | 7.650% |
| Suntec Real Estate Investment Trust | 2009-01-30 | €0.029 | €0.046 | 5.850% |
| Susquehanna Bancshares | 2009-01-29 | €0.20 | - | - |
| AllianceBernstein Holding L.P. | 2009-01-29 | €0.22 | €1.33 | 6.980% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-01-29 | €0.99 | €0.42 | 1.280% |
| Omega Healthcare Investors Inc. | 2009-01-28 | €0.23 | €2.49 | 7.230% |
| Shaftesbury plc | 2009-01-28 | €0.064 | €0.044 | 0.890% |
| Smart Real Estate Investment Trust | 2009-01-28 | €0.082 | €0.31 | 1.990% |
| People's United Financial Inc. | 2009-01-28 | €0.12 | €0.63 | 3.560% |
| TCF Financial Corp. | 2009-01-28 | €0.19 | €0.15 | 0.780% |
| Education Realty Trust Inc. | 2009-01-28 | €0.24 | €0.22 | - |
| Eaton Vance | 2009-01-28 | €0.12 | €4.45 | 7.360% |