Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Centerspace | 2010-09-13 | €1.35 | €1.55 | 2.310% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2010-09-13 | €0.039 | €4.63 | 2.800% |
| Extra Space Storage | 2010-09-13 | €0.079 | €5.05 | 3.330% |
| Equity One Inc. | 2010-09-13 | €0.17 | - | - |
| Digital Realty Trust | 2010-09-13 | €0.42 | €4.52 | 3.330% |
| Comerica Inc. | 2010-09-13 | €0.039 | €2.63 | 5.260% |
| Bancorpsouth Inc. | 2010-09-13 | €0.17 | €0.70 | - |
| Shimao Property Holdings Ltd | 2010-09-13 | €0.015 | €0.089 | 123.750% |
| Washington REIT SBI | 2010-09-10 | €0.34 | €0.67 | 4.330% |
| Chinese Estates Holdings Ltd | 2010-09-10 | €0.041 | €0.001 | 0.340% |
| Midland Holdings Ltd | 2010-09-10 | €0.005 | €0.002 | 2.140% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2010-09-10 | €0.40 | €0.42 | 1.280% |
| Medical Properties Trust | 2010-09-10 | €0.16 | €0.56 | 12.510% |
| T.Rowe Price Group Inc. | 2010-09-10 | €0.21 | €4.55 | 4.610% |
| US Global Investors Inc. | 2010-09-09 | €0.016 | €0.028 | 1.200% |
| Dah Sing Financial Holdings | 2010-09-09 | €0.020 | €0.24 | 10.450% |
| Dah Sing Banking Group | 2010-09-09 | €0.007 | €0.048 | 6.810% |
| Greentown China Holdings Ltd | 2010-09-09 | €0.012 | €0.061 | 10.080% |
| Guangzhou R&F Properties Corp. Ltd. | 2010-09-09 | €0.013 | €0.002 | 1.990% |
| Shenzhen Investment Ltd | 2010-09-09 | €0.007 | €0.011 | 9.810% |
| BOC Hong Kong Holdings Ltd | 2010-09-09 | €0.040 | €0.20 | 7.470% |
| Bangkok Bank -fgn- | 2010-09-09 | €0.038 | €5.00 | 151.520% |
| Bangkok Bk -nvdr-Ba 10 | 2010-09-09 | €0.038 | €0.081 | 2.520% |
| Henderson Land Development Co Ltd | 2010-09-08 | €0.021 | €0.15 | 5.930% |
| Oversea-Chinese Banking Corp. Ltd. | 2010-09-08 | €0.087 | €0.52 | 5.250% |
| First Horizon National Corp | 2010-09-08 | €0.14 | €0.55 | 3.990% |
| Phoenix Group Holdings | 2010-09-08 | €0.25 | €0.31 | 4.780% |
| Friends Life Group Limited | 2010-09-08 | €0.065 | - | - |
| Travelers Companies | 2010-09-08 | €0.28 | €3.75 | 1.900% |
| Rayonier Inc. | 2010-09-08 | €0.26 | €0.97 | 3.630% |