Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Parkway Properties | 2009-03-09 | €0.26 | - | - |
| BGC Group Inc. | 2009-03-06 | €0.032 | €0.037 | 0.470% |
| NIB Holdings Ltd | 2009-03-04 | €0.015 | €0.091 | 2.060% |
| RSA Insurance Group plc | 2009-03-04 | €0.28 | €0.27 | 3.400% |
| Infinity Property and Casualty Corp. | 2009-03-04 | €0.095 | - | - |
| Greenhill & Co.inc. | 2009-03-02 | €0.35 | €0.19 | 1.350% |
| Itau Unibanco Holdings S.A. ADR | 2009-03-02 | €0.002 | €0.055 | 1.000% |
| Leasinvest Real Estate | 2009-02-27 | €1.85 | €1.50 | 3.130% |
| Sunlight Real Estate Investment Trust | 2009-02-27 | €0.009 | €0.011 | 5.590% |
| Inland Real Estate | 2009-02-26 | €0.064 | - | - |
| Safety Insurance Group Inc. | 2009-02-26 | €0.31 | €3.33 | 4.790% |
| Platinum Underwriters | 2009-02-26 | €0.062 | - | - |
| Interrent Reit | 2009-02-25 | €0.006 | €0.063 | 0.520% |
| Permian Basin Realty Trust | 2009-02-25 | €0.034 | €0.18 | 0.830% |
| Pennsylvania REIT | 2009-02-25 | €0.23 | €0.21 | 83.100% |
| Pocket Card | 2009-02-24 | €0.036 | - | - |
| Textainer Group Holdings | 2009-02-18 | €0.18 | €0.30 | 0.660% |
| Sprott Inc. | 2009-02-18 | €0.16 | €0.68 | 1.650% |
| Lippo Malls Indonesia Retail Trust | 2009-02-17 | €0.002 | €0.003 | 96.430% |
| LTC Properties Inc. | 2009-02-17 | €0.10 | €0.70 | 2.220% |
| Och-Ziff Capital Management Group LLC | 2009-02-16 | €0.39 | €0.23 | 1.130% |
| Monmouth Real Estate A | 2009-02-12 | €0.12 | €0.60 | - |
| Warehouses de Pauw CVA | 2009-02-12 | €0.22 | €1.12 | 4.260% |
| UMH Properties Inc. | 2009-02-12 | €0.14 | €0.76 | 5.480% |
| Master Glory Group Ltd. | 2009-02-11 | €47.62 | - | - |
| Provident Financial Services | 2009-02-11 | €0.085 | €0.89 | 6.740% |
| Caja De Ahorros D.mediter. | 2009-02-10 | €0.044 | - | - |
| Cash America International Inc. | 2009-02-09 | €0.027 | - | - |
| Cedar Realty Trust Inc. | 2009-02-06 | €0.57 | €19.51 | 68.230% |
| German American Bancorp Inc. | 2009-02-06 | €0.072 | €0.96 | 3.290% |