Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Suntrust Banks Inc. | 2010-11-26 | €0.008 | €0.51 | 0.810% |
| Smart Real Estate Investment Trust | 2010-11-26 | €0.095 | €0.31 | 1.960% |
| Interrent Reit | 2010-11-26 | €0.007 | €0.062 | 0.520% |
| Man Group plc | 2010-11-24 | €0.069 | €0.26 | - |
| TAG Immobilien AG | 2010-11-24 | €0.048 | €0.93 | 6.500% |
| Assurant Inc. | 2010-11-24 | €0.12 | €2.64 | 1.550% |
| Sun Hung Kai Properties | 2010-11-23 | €0.17 | €0.55 | 6.580% |
| ABC Arbitrage S.A. | 2010-11-23 | €0.25 | €0.41 | 9.950% |
| Capital Nomura -nvdr- | 2010-11-23 | €0.041 | €0.002 | 7.690% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.043 | 8.030% |
| Primerica Inc. | 2010-11-22 | €0.007 | €2.58 | 1.100% |
| Cheuk Nang Holdings Ltd | 2010-11-22 | €0.004 | €0.006 | 3.590% |
| Dah Sing Banking Group | 2010-11-22 | €0.051 | €0.048 | 6.810% |
| Dah Sing Financial Holdings | 2010-11-22 | €0.24 | €0.24 | 10.450% |
| Symetra Financial | 2010-11-22 | €0.037 | - | - |
| Mediobanca Banca di Credito Finanziario SpA | 2010-11-22 | €0.17 | €0.51 | 3.560% |
| TAS Tecnologia Avanzata dei Sistemi SpA | 2010-11-22 | €5.28 | - | 0.000% |
| Banco Mediolanum SpA | 2010-11-22 | €0.085 | €0.42 | 4.040% |
| Sun Life Financial Inc. | 2010-11-22 | €0.26 | €1.54 | 3.280% |
| Prudential Financial | 2010-11-19 | €0.85 | €4.69 | 4.500% |
| Terreis | 2010-11-19 | €1.14 | - | - |
| New World China Land | 2010-11-18 | €0.007 | - | - |
| LTC Properties Inc. | 2010-11-18 | €0.10 | €0.71 | 2.180% |
| Radian Group Inc. | 2010-11-18 | €0.002 | €0.86 | 2.810% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.12 | 1.510% |
| Principal Financial Group | 2010-11-17 | €0.40 | €2.50 | 3.580% |
| PennyMac Mortgage Investment Trust | 2010-11-17 | €0.31 | €1.48 | 11.840% |
| Apartment Investment & Management Co | 2010-11-17 | €0.093 | €0.020 | 0.250% |
| Great Portland Estates plc | 2010-11-17 | €0.044 | €0.15 | 3.680% |
| Barclays plc ADR | 2010-11-17 | €0.047 | €0.14 | 1.280% |