Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Financiero Banorte SAB de CV | 2010-10-12 | €0.010 | €0.46 | 6.390% |
| Banco Popular Espanol S.A. | 2010-10-11 | €0.37 | - | - |
| Firstrand Ltd | 2010-10-11 | €0.045 | €0.097 | 2.360% |
| RMB Holdings Ltd | 2010-10-11 | €0.073 | €0.002 | 15.650% |
| Hopewell Holdings | 2010-10-11 | €0.050 | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-10-11 | €0.084 | €0.42 | 4.570% |
| Thanachart Capital -nvdr- | 2010-10-08 | €0.012 | €3.20 | 262.300% |
| Thanachart Capital PCL | 2010-10-08 | €0.012 | €3.20 | 262.300% |
| Unibail-Rodamco-Westfield NV | 2010-10-07 | €20.00 | €5.40 | 7.990% |
| Sun Communities Inc. | 2010-10-07 | €0.46 | €3.47 | 2.910% |
| MFA Financial Inc. | 2010-10-07 | €0.65 | €1.30 | 12.240% |
| British Land Co. plc | 2010-10-06 | €0.075 | €0.30 | 6.320% |
| Intu Properties plc | 2010-10-06 | €0.058 | €0.053 | 240.910% |
| Lincoln National | 2010-10-06 | €0.007 | €1.67 | 5.860% |
| Banco Bilbao Vizcaya Argentaria ADR | 2010-10-06 | €0.089 | €0.39 | 4.350% |
| Anworth Mortgage | 2010-10-06 | €0.17 | €0.16 | 6.040% |
| American Express Co. | 2010-10-06 | €0.13 | €2.41 | 1.050% |
| Admiral Group plc | 2010-10-06 | €0.38 | €0.77 | 2.200% |
| Close Brothers Group | 2010-10-06 | €0.29 | €0.77 | 13.650% |
| Portman Ridge Finance Corp. | 2010-10-06 | €1.24 | €2.54 | 14.670% |
| US Global Investors Inc. | 2010-10-06 | €0.015 | €0.028 | 1.200% |
| Washington Federal Inc. | 2010-10-06 | €0.037 | €0.94 | 3.040% |
| Sovran Self Storage Inc. | 2010-10-06 | €0.22 | €1.89 | 1.590% |
| Marsh & McLennan Companies Inc. | 2010-10-06 | €0.15 | €2.73 | 1.360% |
| Discover Financial Services | 2010-10-05 | €0.015 | €2.58 | 2.130% |
| Legg Mason Inc. | 2010-10-05 | €0.029 | €0.72 | 1.680% |
| Cubesmart | 2010-10-05 | €0.018 | €1.87 | 4.230% |
| Dct Industrial Trust | 2010-10-05 | €0.20 | - | - |
| Kite Realty Group Trust | 2010-10-04 | €0.18 | €0.92 | 4.100% |
| Yuexiu Property Co Ltd | 2010-10-04 | €0.015 | €0.018 | 3.490% |