Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mcg Capital Corp. | 2010-12-07 | €0.11 | - | - |
| Interactive Brokers Group Inc. | 2010-12-07 | €1.35 | €0.51 | 0.460% |
| Fidelity National Financial Inc. | 2010-12-07 | €0.41 | €1.75 | 3.390% |
| Renta 4 Banco S.A. | 2010-12-07 | €0.10 | €0.12 | 1.120% |
| Banco Bradesco S.A. PFD ADR | 2010-12-07 | €0.12 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2010-12-07 | €0.12 | €0.077 | 3.210% |
| Suntec Real Estate Investment Trust | 2010-12-06 | €0.010 | €0.046 | 5.840% |
| Firstrand Ltd | 2010-12-06 | €0.20 | €0.097 | 2.360% |
| Fonciere Sepric | 2010-12-06 | €0.30 | - | - |
| Weingarten Realty Investors | 2010-12-06 | €0.20 | €1.32 | 4.880% |
| Bank Negara Indonesia | 2010-12-03 | €0.017 | €280.50 | 95406.530% |
| Trinity Capital plc | 2010-12-03 | €0.20 | - | - |
| Hanover Insurance Group Inc. | 2010-12-03 | €0.19 | €3.11 | 2.570% |
| Banco Bradesco S.A. PFD | 2010-12-02 | €0.003 | €0.077 | 3.210% |
| Old Republic International | 2010-12-02 | €0.13 | €0.94 | 2.980% |
| Cohen & Steers Inc. | 2010-12-02 | €0.077 | €2.17 | 2.830% |
| W.R. Berkley Corp. | 2010-12-02 | €0.036 | €1.81 | 3.470% |
| Commerce Bancshares Inc. | 2010-12-02 | €0.15 | €1.00 | 1.790% |
| Banco Bradesco S.A. PFD ADR | 2010-12-02 | €0.004 | €0.080 | 3.220% |
| Blackrock Inc. | 2010-12-01 | €0.76 | €18.71 | 2.360% |
| Bank of America Corp. | 2010-12-01 | €0.008 | €0.89 | 2.480% |
| Cboe Holdings Inc. | 2010-12-01 | €0.076 | €2.02 | 1.100% |
| Link REIT | 2010-12-01 | €0.052 | €0.18 | 4.430% |
| Land Securities Group plc | 2010-12-01 | €0.089 | €0.28 | 3.770% |
| Intermediate Capital Group | 2010-12-01 | €0.083 | €1.93 | - |
| Infinity Property and Casualty Corp. | 2010-12-01 | €0.11 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2010-12-01 | €0.002 | €0.054 | 0.870% |
| London Stock Exchange Group plc | 2010-12-01 | €0.10 | €1.65 | 1.410% |
| Mckay Securities | 2010-12-01 | €0.032 | €0.080 | 2.520% |
| Caixabank S.A. | 2010-12-01 | €0.058 | €0.39 | 7.410% |