Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lazard Ltd. | 2010-11-01 | €0.090 | €1.00 | 4.130% |
| Oaktree Specialty Lending Corp | 2010-11-01 | €0.24 | €2.10 | 13.790% |
| Susquehanna Bancshares | 2010-10-29 | €0.007 | - | - |
| First Niagara Financial Group | 2010-10-29 | €0.11 | - | - |
| Corporación Financiera Alba S.A. | 2010-10-29 | €0.50 | €1.92 | 3.720% |
| Cousins Properties Inc. | 2010-10-28 | €0.26 | €1.19 | 4.840% |
| Bank of Montreal | 2010-10-28 | €0.49 | €3.04 | 3.910% |
| Aon plc | 2010-10-28 | €0.11 | €3.02 | 1.000% |
| Inland Real Estate | 2010-10-28 | €0.034 | - | - |
| People's United Financial Inc. | 2010-10-28 | €0.11 | €0.63 | 3.560% |
| Realty Income Corp | 2010-10-28 | €0.10 | €0.97 | 1.780% |
| First Real Estate Investment Trust | 2010-10-28 | €0.011 | €0.012 | 7.290% |
| Capitaland Mall Trust | 2010-10-28 | €0.013 | €0.11 | 7.660% |
| GPP Inc. | 2010-10-28 | €0.12 | - | - |
| Brookfield Corp. | 2010-10-28 | €0.041 | €0.62 | 1.470% |
| Capitol Federal Financial Inc. | 2010-10-27 | €0.25 | €0.32 | 6.180% |
| Smart Real Estate Investment Trust | 2010-10-27 | €0.090 | €0.31 | 1.960% |
| Canadian Real Estate Investment Trust | 2010-10-27 | €2.46 | - | - |
| Bank of New York Mellon Cotp. | 2010-10-27 | €0.064 | €1.61 | 2.700% |
| Riocan Real Estate Inv. | 2010-10-27 | €0.080 | €0.18 | 1.560% |
| Tanger Factory Outlet | 2010-10-27 | €0.14 | €0.51 | 1.970% |
| Eaton Vance | 2010-10-27 | €0.13 | €4.45 | 7.360% |
| Nomura Real Estate Off. Fd. | 2010-10-27 | €128.27 | - | - |
| Tullet Prebon | 2010-10-27 | €0.059 | €0.094 | 3.440% |
| Fly Leasing Ltd ADR | 2010-10-27 | €0.14 | €0.23 | 1.600% |
| Interrent Reit | 2010-10-27 | €0.007 | €0.062 | 0.520% |
| TCF Financial Corp. | 2010-10-27 | €0.036 | €0.15 | 0.780% |
| Prospect Capital Corp. | 2010-10-27 | €0.072 | €0.22 | 4.910% |
| Permian Basin Realty Trust | 2010-10-27 | €0.080 | €0.23 | 1.070% |
| Omega Healthcare Investors Inc. | 2010-10-27 | €0.26 | €2.49 | 7.330% |