Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pme African Infrastructure | 2010-09-22 | €0.076 | €0.10 | 2857.140% |
| Aviva plc ADR | 2010-09-22 | €0.30 | €0.53 | 4.610% |
| Primary Health Properties plc | 2010-09-22 | €0.026 | €0.080 | 7.280% |
| Deutsche Bank AG | 2010-09-22 | €4.06 | €0.49 | 3.480% |
| Sunlight Real Estate Investment Trust | 2010-09-22 | €0.014 | €0.011 | 5.330% |
| Atrium European Real Estate Ltd. | 2010-09-22 | €0.030 | €0.14 | 4.470% |
| China Everbright Ltd | 2010-09-22 | €0.013 | €0.030 | 6.900% |
| Aviva plc | 2010-09-22 | €0.15 | €0.47 | 7.970% |
| National Bank of Canada | 2010-09-21 | €0.23 | €2.15 | 2.770% |
| National Bank of Greece SA | 2010-09-21 | €997.50 | €0.36 | 4.520% |
| MFC Bancorp | 2010-09-21 | €6.21 | €0.20 | 2.880% |
| Federal Realty Investment Trust | 2010-09-21 | €0.51 | €4.03 | 3.950% |
| LTC Properties Inc. | 2010-09-20 | €0.10 | €0.71 | 2.180% |
| Cincinnati Financial Corp. | 2010-09-20 | €0.31 | €2.89 | 2.430% |
| Bancolombia ADR | 2010-09-17 | €0.26 | €3.32 | 10.450% |
| SITE Centers Corp. | 2010-09-17 | €0.015 | €0.24 | 1.720% |
| Equity Residential | 2010-09-16 | €0.26 | €2.48 | 3.810% |
| Deutsche Cannabis AG | 2010-09-16 | €0.030 | €0.030 | 5.220% |
| Heeton Holdings Ltd. | 2010-09-16 | €0.001 | €0.003 | 1.560% |
| Ramco-Gershenson Properties Trust | 2010-09-16 | €0.13 | €0.18 | 1.550% |
| First Citizens Bancshares Inc. | 2010-09-16 | €0.23 | €5.20 | 0.280% |
| CYS Investments Inc. | 2010-09-16 | €0.47 | - | - |
| China Resources Land | 2010-09-16 | €0.010 | €0.17 | 6.750% |
| Agile Group Holdings Ltd | 2010-09-16 | €0.006 | €0.14 | 349.630% |
| Chong Hing Bank Ltd | 2010-09-16 | €0.010 | €0.060 | 2.680% |
| China Overseas Land & Investment Ltd | 2010-09-16 | €0.010 | €0.096 | 6.460% |
| Shenyin Wanguo Hk | 2010-09-16 | €0.001 | €0.000 | 2.110% |
| Wheelock And Co. | 2010-09-16 | €0.003 | €0.13 | 1.790% |
| Wharf Holdings Ltd | 2010-09-16 | €0.036 | €0.006 | 0.260% |
| Shanghai Industrial Holdings Ltd | 2010-09-15 | €0.050 | €0.069 | 5.320% |