Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Far East Consortium Intl. Ltd. | 2010-12-23 | €0.002 | €0.017 | 15.000% |
| Dupont Fabros Technology | 2010-12-23 | €0.091 | - | - |
| Anworth Mortgage | 2010-12-23 | €0.18 | €0.16 | 6.040% |
| Mirvac Group Uts | 2010-12-23 | €0.015 | €0.065 | 5.600% |
| Goodman Group Units | 2010-12-23 | €0.011 | €0.13 | 0.600% |
| Aspen Group Uts | 2010-12-23 | €0.080 | €0.053 | 4.090% |
| Hatteras Financial Corp. | 2010-12-22 | €0.76 | - | - |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2010-12-22 | €0.60 | €0.42 | 1.280% |
| Bank Mandiri | 2010-12-22 | €0.001 | €0.023 | 6.080% |
| National Bank of Canada | 2010-12-21 | €0.25 | €2.15 | 2.770% |
| Walter Investment Management Corp. | 2010-12-21 | €0.38 | - | - |
| Thai Fund Inc. | 2010-12-21 | €0.21 | - | - |
| Portman Ridge Finance Corp. | 2010-12-21 | €1.27 | €2.54 | 14.670% |
| SEI Investments Corp. | 2010-12-21 | €0.075 | €0.84 | 1.390% |
| One Liberty Properties | 2010-12-21 | €0.25 | €1.67 | 7.470% |
| LTC Properties Inc. | 2010-12-21 | €0.11 | €0.71 | 2.180% |
| Chubb Corp. | 2010-12-21 | €0.28 | €3.23 | - |
| China Fund Inc. | 2010-12-21 | €0.32 | €0.017 | 0.190% |
| Banco Bradesco S.A. PFD | 2010-12-20 | €0.12 | €0.077 | 3.210% |
| Cincinnati Financial Corp. | 2010-12-20 | €0.30 | €2.89 | 2.430% |
| Bancolombia ADR | 2010-12-20 | €0.25 | €3.32 | 10.450% |
| Bank Rakyat Indonesia | 2010-12-20 | €0.000 | €0.015 | 5.760% |
| Banco de Sabadell S.A. A | 2010-12-20 | €0.090 | €0.032 | 1.720% |
| Fonciere Lyonnaise | 2010-12-20 | €0.70 | - | - |
| Befimmo S.A. | 2010-12-17 | €3.91 | €3.10 | 6.720% |
| Ramco-Gershenson Properties Trust | 2010-12-16 | €0.12 | €0.18 | 1.550% |
| Gfi Group Inc. | 2010-12-16 | €0.19 | - | - |
| Camden Property Trust | 2010-12-16 | €0.34 | €3.77 | 3.460% |
| First Citizens Bancshares Inc. | 2010-12-16 | €0.22 | €5.20 | 0.280% |
| Agree Realty Corp. | 2010-12-16 | €0.38 | €0.93 | 1.430% |