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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Paris-Orleans 2010-10-04 €0.35 €8.00 20.810%
Mercialys Inh. 2010-10-04 €0.50 €0.96 8.170%
JPMorgan Chase & Co. 2010-10-04 €0.037 €4.08 2.100%
Bankinter S.A. 2010-10-04 €0.033 €0.12 1.560%
Oaktree Specialty Lending Corp 2010-10-04 €0.22 €2.10 13.790%
Banco Bradesco S.A. PFD 2010-10-04 €0.003 €0.077 3.210%
Banco Bradesco S.A. PFD ADR 2010-10-04 €0.003 €0.080 3.220%
Kimco Realty 2010-10-01 €0.12 €0.88 4.300%
Brandywine Realty Trust 2010-10-01 €0.11 €0.56 12.110%
Toronto-Dominion Bank 2010-10-01 €0.22 €2.01 3.760%
Bank Of Nova Scotia 2010-10-01 €0.35 €2.14 5.020%
Mack-Cali Realty Corp. 2010-10-01 €0.33 €0.15 1.030%
Itau Unibanco Holdings S.A. ADR 2010-10-01 €0.002 €0.054 0.870%
First Interstate BancSystem Inc 2010-09-30 €0.084 €1.74 6.740%
Kowloon Development 2010-09-30 €0.019 €0.097 24.670%
Annaly Capital Management Inc. 2010-09-30 €2.03 €2.41 13.210%
Fulton Financial Corp. 2010-09-30 €0.022 €0.62 3.880%
Chimera Investment Corp. 2010-09-30 €0.67 €0.70 17.270%
Raymond James Financial 2010-09-29 €0.082 €1.64 1.550%
Liberty Property Trust 2010-09-29 €0.35 €0.37 0.650%
Avalon Bay Communities Inc. 2010-09-29 €0.66 €6.21 3.180%
Hcc Insurance Holdings 2010-09-29 €0.11 €0.68 -
Alexandria Real Estate Equ. 2010-09-29 €0.26 €4.71 4.520%
Ambrian plc 2010-09-29 €0.009 - -
Derwent London plc 2010-09-29 €0.10 €1.16 4.410%
K. Wah International Holdings Ltd. 2010-09-29 €0.001 €0.019 9.840%
Chubb 2010-09-29 €0.25 €2.77 2.080%
Waddell & Reed Financial Inc. A 2010-09-29 €0.14 €0.85 4.160%
Urstadt Biddle Properties Inc. B 2010-09-29 €0.16 €0.81 4.240%
State Street Corp. 2010-09-29 €0.007 €2.56 3.480%
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