Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| T.Rowe Price Group Inc. | 2009-03-12 | €0.20 | €4.55 | 4.750% |
| Public Storage | 2009-03-12 | €0.43 | €11.08 | 3.570% |
| Taubman Centers Inc. | 2009-03-12 | €0.33 | €0.60 | 1.730% |
| Telephone & Data Systems Inc. | 2009-03-12 | €0.078 | €0.55 | 3.260% |
| UGI Corp. | 2009-03-12 | €0.10 | €1.39 | 6.160% |
| Washington REIT SBI | 2009-03-12 | €0.34 | €0.67 | 4.250% |
| OneBeacon Insurance Group Ltd. | 2009-03-12 | €0.17 | - | - |
| BCE Bell Canada Inc. | 2009-03-12 | €0.24 | €2.16 | 6.820% |
| Canadian Aviation Electronics | 2009-03-12 | €0.018 | €0.071 | 0.440% |
| Ovintiv Inc. | 2009-03-12 | €1.58 | €1.11 | 2.810% |
| Commercial International Bank Egypt SAE GDR | 2009-03-12 | €0.028 | €0.011 | 0.740% |
| PS Business Parks Inc. | 2009-03-12 | €0.35 | €7.86 | 6.040% |
| BBA Aviation plc | 2009-03-11 | €0.074 | €0.048 | 1.050% |
| Standard Chartered plc | 2009-03-11 | €0.34 | €0.11 | 1.150% |
| Smith International | 2009-03-11 | €0.095 | €0.92 | - |
| First Horizon National Corp | 2009-03-11 | €0.17 | €0.55 | 3.850% |
| Mcb Bank Ltd. GDR | 2009-03-11 | €0.046 | - | - |
| Roche Holding AG ADR | 2009-03-11 | €0.35 | €1.28 | 3.350% |
| Meggitt plc | 2009-03-11 | €0.064 | €0.13 | 1.440% |
| Delta Electronics (Thailand) pcl. | 2009-03-11 | €0.002 | €0.090 | 3.330% |
| Circor Intl Inc. | 2009-03-11 | €0.030 | €0.032 | 0.060% |
| Utilities Holdrs Trust | 2009-03-11 | €0.017 | - | - |
| Textron Inc. | 2009-03-11 | €0.016 | €0.074 | 0.090% |
| Shire plc ADR | 2009-03-11 | €0.19 | - | - |
| SPX Technologies Inc. | 2009-03-11 | €0.20 | €0.34 | 0.230% |
| Harris Teeter Supermarkets | 2009-03-11 | €0.095 | - | - |
| Pharmaceutical Prod.dev. | 2009-03-11 | €0.099 | - | - |
| Pepsiamericas | 2009-03-11 | €0.11 | - | - |
| Packaging Corporation of America | 2009-03-11 | €0.12 | €4.64 | 2.480% |
| Oil Service Holdrs Dep. | 2009-03-11 | €0.015 | €3.15 | - |