Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Bancorp | 2010-09-28 | €0.037 | €1.81 | 4.630% |
| Umpqua Holdings Corp. | 2010-09-28 | €0.037 | €0.80 | 4.760% |
| W.P. Carey Inc. | 2010-09-28 | €0.38 | €3.40 | 6.560% |
| Winthrop Realty Trust | 2010-09-28 | €0.12 | - | - |
| Power Financial Corp. | 2010-09-28 | €0.25 | €0.31 | 1.230% |
| Takara Leben Co. Ltd. | 2010-09-28 | €0.007 | €0.15 | 4.780% |
| SL Green Realty Corp. | 2010-09-28 | €0.080 | €0.93 | 1.610% |
| NTT Urban Development | 2010-09-28 | €0.053 | - | - |
| Willis Towers Watson plc | 2010-09-28 | €0.51 | €3.19 | 1.250% |
| Interrent Reit | 2010-09-28 | €0.007 | €0.062 | 0.520% |
| CBL & Associates Properties Inc. | 2010-09-28 | €27.48 | €0.37 | 1.650% |
| Sumitomo Real Estate Sales | 2010-09-28 | €0.18 | - | - |
| Sumitomo Realty & Development Co Ltd | 2010-09-28 | €0.088 | €0.18 | 0.630% |
| Daiwa Securities Group Inc | 2010-09-28 | €0.044 | €0.075 | 1.110% |
| Daito Tr. Constr. | 2010-09-28 | €0.87 | €3.42 | 3.320% |
| CVB Financial Corp. | 2010-09-27 | €0.064 | €0.74 | 4.920% |
| Shui On Land Ltd | 2010-09-27 | €0.006 | €0.007 | 11.300% |
| Wing Tai Properties Ltd. | 2010-09-27 | €0.003 | €0.017 | 8.430% |
| Bolsa Mexicana de Valores SAB de CV | 2010-09-27 | €0.057 | €0.12 | 7.910% |
| Canadian Imperial Bank of Commerce | 2010-09-24 | €0.32 | €1.81 | 3.790% |
| Aspen Group Uts | 2010-09-24 | €0.080 | €0.053 | 4.090% |
| Dupont Fabros Technology | 2010-09-24 | €0.090 | - | - |
| American Capital Agency | 2010-09-24 | €1.05 | €0.45 | 4.860% |
| Dahlbusch AG VZ | 2010-09-24 | €31.79 | €31.79 | 5.680% |
| Dahlbusch AG ST | 2010-09-24 | €16.04 | €16.04 | 4.220% |
| Mirvac Group Uts | 2010-09-24 | €0.014 | €0.065 | 5.600% |
| Icade | 2010-09-23 | €4.00 | €4.84 | 24.150% |
| One Liberty Properties | 2010-09-23 | €0.23 | €1.67 | 7.470% |
| Banco Santander Brasil S.A. ADR | 2010-09-23 | €0.062 | €0.29 | 5.880% |
| Equity Lifestyle Properties | 2010-09-22 | €0.057 | €1.71 | 2.700% |