Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2010-09-15 | €0.090 | €0.28 | 3.770% |
| Chubb Corp. | 2010-09-15 | €0.29 | €3.23 | - |
| Huntington Bancshares Inc. | 2010-09-15 | €0.008 | €0.57 | 4.580% |
| Ventas Inc. | 2010-09-15 | €0.42 | €1.67 | 3.150% |
| Solar Capital Ltd | 2010-09-15 | €0.47 | €1.26 | 9.000% |
| Regions Financial Corp | 2010-09-15 | €0.008 | €0.89 | 4.590% |
| EastGroup Properties Inc. | 2010-09-15 | €0.41 | €4.71 | 2.870% |
| Guotai Junan International | 2010-09-14 | €0.001 | €0.002 | 4.440% |
| Universal Health Realty Trust Inc. | 2010-09-14 | €0.48 | €2.68 | 6.970% |
| Apollo Investment | 2010-09-14 | €0.66 | €1.24 | 9.980% |
| Swire Pacific A | 2010-09-14 | €0.10 | €0.38 | 5.050% |
| Endurance Speciality Holdings Ltd. | 2010-09-14 | €0.20 | - | - |
| Fidelity National Information Services Inc. | 2010-09-14 | €0.039 | €1.63 | 2.280% |
| Fidelity National Financial Inc. | 2010-09-14 | €0.42 | €1.75 | 3.390% |
| Privatebancorp Inc. | 2010-09-14 | €0.008 | - | - |
| Synovus Financial Corp. | 2010-09-14 | €0.056 | €1.41 | 3.640% |
| Ares Capital Corp. | 2010-09-13 | €0.28 | €1.78 | 9.450% |
| XL Group plc | 2010-09-13 | €0.079 | - | - |
| Sino-Ocean Land | 2010-09-13 | €0.005 | €0.001 | 1.540% |
| Regal Real Estate Investment Trust | 2010-09-13 | €0.009 | - | - |
| Yuexiu Reit | 2010-09-13 | €0.013 | €0.011 | 13.630% |
| Validus Holdings Ltd | 2010-09-13 | €0.17 | €2.02 | - |
| RenaissanceRe Holdings | 2010-09-13 | €0.20 | €1.54 | 0.710% |
| Cash Financial Services Group Ltd. | 2010-09-13 | €0.008 | €0.020 | 121.210% |
| Valley National Bancorp | 2010-09-13 | €0.13 | €0.41 | 5.530% |
| Taubman Centers Inc. | 2010-09-13 | €0.33 | €0.60 | 1.730% |
| Sws Group | 2010-09-13 | €0.071 | - | - |
| Public Storage | 2010-09-13 | €0.63 | €11.08 | 3.820% |
| Parkway Properties | 2010-09-13 | €0.059 | - | - |
| PS Business Parks Inc. | 2010-09-13 | €0.35 | €7.86 | 6.040% |