Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2010-09-02 | €0.004 | €0.077 | 3.210% |
| Bank of Communications Co Ltd | 2010-09-02 | €0.012 | €0.053 | 7.870% |
| Mcg Capital Corp. | 2010-09-02 | €0.095 | - | - |
| Siam Commercial Bank -fgn- | 2010-09-02 | €0.025 | €0.13 | 7.660% |
| Jardine Lloyd Thompson | 2010-09-01 | €0.11 | - | - |
| Old Republic International | 2010-09-01 | €0.14 | €0.94 | 2.980% |
| Cboe Holdings Inc. | 2010-09-01 | €0.079 | €2.02 | 1.100% |
| Bank of America Corp. | 2010-09-01 | €0.008 | €0.89 | 2.480% |
| Henderson Group plc | 2010-09-01 | €0.23 | €1.45 | 4.530% |
| Legal & General Group plc | 2010-09-01 | €0.016 | €0.24 | 8.740% |
| Caixabank S.A. | 2010-09-01 | €0.058 | €0.39 | 7.410% |
| Rm Rheiner Management AG | 2010-09-01 | €0.50 | - | - |
| Gag Immobilien AG VZ | 2010-09-01 | €0.50 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2010-09-01 | €0.002 | €0.054 | 0.870% |
| Blackrock Inc. | 2010-08-31 | €0.79 | €18.71 | 2.360% |
| Bangkok Life Assurance NVDR | 2010-08-31 | €0.005 | €0.20 | 49.260% |
| Gagfah S.A. Nom. | 2010-08-30 | €0.10 | - | - |
| Cathay General Bancorp | 2010-08-30 | €0.008 | €0.63 | 1.650% |
| Oaktree Specialty Lending Corp | 2010-08-30 | €0.24 | €2.10 | 13.790% |
| Bank of East Asia Ltd. | 2010-08-30 | €0.038 | €0.027 | 2.460% |
| Cullen/Frost Bankers Inc. | 2010-08-30 | €0.35 | €3.38 | 3.410% |
| Greenhill & Co.inc. | 2010-08-30 | €0.35 | €0.19 | 1.350% |
| Liberty Holdings Ltd. | 2010-08-30 | €0.18 | €0.22 | 3.720% |
| NIB Holdings Ltd | 2010-08-30 | €0.035 | €0.091 | 2.140% |
| Goldman Sachs Group Inc. | 2010-08-30 | €0.28 | €10.10 | 2.210% |
| China SCE Group Holdings Limited | 2010-08-30 | €0.003 | €0.016 | - |
| M&T Bank Corp. | 2010-08-30 | €0.55 | €4.83 | 3.280% |
| Loew's Corp. | 2010-08-30 | €0.049 | €0.23 | 0.320% |
| Pennsylvania REIT | 2010-08-30 | €0.12 | €0.21 | 83.100% |
| Realty Income Corp | 2010-08-30 | €0.11 | €0.97 | 1.780% |