Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.57 | 0.270% |
| Liberty Property Trust | 2009-03-30 | €0.35 | €0.37 | 0.650% |
| Kimberly-Clark de Mexico SAB de CV A | 2009-03-30 | €0.012 | €0.003 | 0.190% |
| Koninklijke Philips Electronics ADR | 2009-03-30 | €0.66 | €0.93 | 3.440% |
| Guess Inc. | 2009-03-30 | €0.074 | €2.68 | 14.250% |
| Discover Financial Services | 2009-03-30 | €0.015 | €2.56 | 2.040% |
| Cardinal Health Inc. | 2009-03-30 | €0.10 | €1.87 | 1.830% |
| Avalon Bay Communities Inc. | 2009-03-30 | €0.66 | €6.21 | 3.040% |
| The Andersons Inc. | 2009-03-30 | €0.043 | €0.70 | 1.540% |
| Alexandria Real Estate Equ. | 2009-03-30 | €0.59 | €4.71 | 4.350% |
| Air Products + Chemicals | 2009-03-30 | €0.33 | €6.53 | 2.590% |
| Charoen Pokphand -fgn- | 2009-03-30 | €0.002 | €0.45 | - |
| Charoen Pokphand NVDR | 2009-03-30 | €0.002 | €0.45 | 71.430% |
| Hang Lung Properties Ltd | 2009-03-30 | €0.014 | €0.014 | 2.120% |
| Firstrand Ltd | 2009-03-30 | €0.027 | €0.097 | 2.250% |
| Chesapeake Energy Corp. | 2009-03-30 | €11.00 | €0.52 | 19.840% |
| ALK-Abelló A/S B | 2009-03-30 | €0.034 | €0.67 | 2.830% |
| SL Green Realty Corp. | 2009-03-27 | €0.29 | €0.92 | 1.530% |
| Progress Energy Resources | 2009-03-27 | €0.060 | - | - |
| Steel Dynamics | 2009-03-27 | €0.074 | €1.64 | 1.520% |
| Corelogic Inc. | 2009-03-27 | €0.16 | €0.75 | 1.130% |
| MS&AD Insurance Group Holdings Inc | 2009-03-27 | €0.20 | €1.50 | 7.190% |
| Kuraray Co. Ltd | 2009-03-27 | €0.075 | €0.31 | 2.680% |
| Kyowa Hakko Kirin Co. Ltd. | 2009-03-27 | €0.075 | €0.34 | 1.690% |
| Primaris Ret.r.e.i.t.uts | 2009-03-27 | €0.061 | - | - |
| Enerflex Systems | 2009-03-27 | €0.18 | - | - |
| Xto Energy | 2009-03-27 | €0.093 | - | - |
| Winthrop Realty Trust | 2009-03-27 | €0.19 | - | - |
| Windstream Holdings | 2009-03-27 | €5.55 | - | - |
| W.P. Carey Inc. | 2009-03-27 | €0.37 | €3.40 | 6.270% |