Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mapfre S.A. | 2010-12-01 | €0.070 | €0.16 | 7.380% |
| First Real Estate Investment Trust | 2010-12-01 | €0.12 | €0.012 | 7.290% |
| A & J Mucklow Group plc | 2010-12-01 | €0.12 | €0.18 | - |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €10.10 | 2.210% |
| Mcb Bank Ltd. GDR | 2010-11-30 | €0.053 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2010-11-30 | €0.27 | €0.39 | 4.350% |
| Ai Airports Intl Ac Eo 10 | 2010-11-30 | €1.12 | - | - |
| Everest Reinsurance | 2010-11-29 | €0.36 | €7.25 | 2.130% |
| Gagfah S.A. Nom. | 2010-11-29 | €0.10 | - | - |
| Cathay General Bancorp | 2010-11-29 | €0.008 | €0.63 | 1.650% |
| Argo Group International Holdings Ltd | 2010-11-29 | €0.065 | €1.08 | 3.920% |
| Greenhill & Co.inc. | 2010-11-29 | €0.34 | €0.19 | 1.350% |
| Hartford Financial Services Group | 2010-11-29 | €0.038 | €1.69 | 1.670% |
| M&T Bank Corp. | 2010-11-29 | €0.53 | €4.83 | 3.280% |
| Pennsylvania REIT | 2010-11-29 | €0.11 | €0.21 | 83.100% |
| Realty Income Corp | 2010-11-29 | €0.11 | €0.97 | 1.780% |
| TD Ameritrade Holding Corp. | 2010-11-29 | €0.038 | €0.54 | 1.560% |
| Wanda Hotel Development Co.ltd | 2010-11-29 | €0.010 | - | 0.000% |
| Platinum Underwriters | 2010-11-29 | €0.060 | - | - |
| Cullen/Frost Bankers Inc. | 2010-11-29 | €0.34 | €3.38 | 3.410% |
| Safety Insurance Group Inc. | 2010-11-29 | €0.38 | €3.31 | 4.510% |
| Oaktree Specialty Lending Corp | 2010-11-29 | €0.25 | €2.10 | 13.790% |
| KeyCorp | 2010-11-26 | €0.008 | €0.38 | 2.560% |
| Canadian Real Estate Investment Trust | 2010-11-26 | €2.58 | - | - |
| Permian Basin Realty Trust | 2010-11-26 | €0.073 | €0.23 | 1.070% |
| Allstate Corp. | 2010-11-26 | €0.15 | €3.32 | 2.050% |
| Loew's Corp. | 2010-11-26 | €0.047 | €0.23 | 0.320% |
| Inland Real Estate | 2010-11-26 | €0.036 | - | - |
| Prospect Capital Corp. | 2010-11-26 | €0.076 | €0.22 | 4.910% |
| Riocan Real Estate Inv. | 2010-11-26 | €0.085 | €0.18 | 1.560% |