Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westfield Corp. | 2010-12-13 | €1.96 | - | - |
| Legg Mason Inc. | 2010-12-13 | €0.045 | €0.72 | 1.680% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2010-12-13 | €0.038 | €4.63 | 2.800% |
| Digital Realty Trust | 2010-12-13 | €0.40 | €4.52 | 3.330% |
| Comerica Inc. | 2010-12-13 | €0.076 | €2.63 | 5.260% |
| Ares Capital Corp. | 2010-12-13 | €0.27 | €1.78 | 9.450% |
| XL Group plc | 2010-12-13 | €0.076 | - | - |
| Validus Holdings Ltd | 2010-12-13 | €0.17 | €2.02 | - |
| RenaissanceRe Holdings | 2010-12-13 | €0.19 | €1.54 | 0.710% |
| Bancorpsouth Inc. | 2010-12-13 | €0.17 | €0.70 | - |
| African Phoenix Investments Ltd. | 2010-12-10 | €0.11 | €0.026 | 577.780% |
| T.Rowe Price Group Inc. | 2010-12-10 | €0.20 | €4.55 | 4.610% |
| Templ.russia | 2010-12-09 | €0.079 | - | - |
| CYS Investments Inc. | 2010-12-09 | €0.45 | - | - |
| US Global Investors Inc. | 2010-12-09 | €0.015 | €0.028 | 1.200% |
| 3i Group plc | 2010-12-08 | €0.014 | €0.89 | 2.410% |
| HKR International Ltd | 2010-12-08 | €0.005 | €0.010 | 8.930% |
| First Horizon National Corp | 2010-12-08 | €0.14 | €0.55 | 3.990% |
| Travelers Companies | 2010-12-08 | €0.27 | €3.75 | 1.900% |
| Rayonier Inc. | 2010-12-08 | €0.27 | €0.97 | 3.630% |
| Northern Trust Corp. | 2010-12-08 | €0.21 | €2.77 | 3.510% |
| Extra Space Storage | 2010-12-08 | €0.075 | €5.05 | 3.330% |
| CME Group Inc. | 2010-12-08 | €0.17 | €7.86 | 4.170% |
| Local Shopping Reit | 2010-12-08 | €0.022 | €0.025 | 34.720% |
| Investec plc | 2010-12-08 | €0.094 | €0.39 | 5.590% |
| Big Yellow Group | 2010-12-08 | €0.048 | €0.60 | 4.220% |
| Aberdeen Asset Management | 2010-12-08 | €0.045 | - | - |
| Power Corporation of Canada | 2010-12-08 | €0.22 | €1.10 | 4.250% |
| InCity Immobilien AG | 2010-12-07 | €0.17 | €0.35 | 35.350% |
| Medical Properties Trust | 2010-12-07 | €0.15 | €0.56 | 12.510% |