Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ASX Ltd. | 2010-08-30 | €0.59 | €0.82 | 2.090% |
| Henderson Group plc Cdis | 2010-08-30 | €0.023 | €0.37 | 1.550% |
| Suncorp Group Ltd. | 2010-08-30 | €0.21 | €0.14 | 1.350% |
| Argo Group International Holdings Ltd | 2010-08-30 | €0.068 | €1.08 | 3.920% |
| Hartford Financial Services Group | 2010-08-30 | €0.039 | €1.69 | 1.670% |
| Safety Insurance Group Inc. | 2010-08-30 | €0.39 | €3.31 | 4.510% |
| Everest Reinsurance | 2010-08-30 | €0.38 | €7.25 | 2.130% |
| Suntrust Banks Inc. | 2010-08-30 | €0.008 | €0.51 | 0.810% |
| Platinum Underwriters | 2010-08-30 | €0.063 | - | - |
| Japan Retail Fund Investment Corp. | 2010-08-27 | €16.52 | €13.91 | 2.440% |
| OneBeacon Insurance Group Ltd. | 2010-08-27 | €2.14 | - | - |
| GPT Group | 2010-08-27 | €0.029 | €0.15 | - |
| Prospect Capital Corp. | 2010-08-27 | €0.079 | €0.22 | 4.910% |
| Permian Basin Realty Trust | 2010-08-27 | €0.088 | €0.23 | 1.070% |
| KeyCorp | 2010-08-27 | €0.008 | €0.38 | 2.560% |
| Inland Real Estate | 2010-08-27 | €0.037 | - | - |
| Allstate Corp. | 2010-08-27 | €0.16 | €3.32 | 2.050% |
| Pocket Card | 2010-08-27 | €0.040 | - | - |
| Canadian Real Estate Investment Trust | 2010-08-27 | €2.61 | - | - |
| Interrent Reit | 2010-08-27 | €0.007 | €0.062 | 0.520% |
| Riocan Real Estate Inv. | 2010-08-27 | €0.085 | €0.18 | 1.560% |
| Orix JREIT Inc | 2010-08-27 | €28.35 | €23.89 | 2.570% |
| Bendigo and Adelaide Bank Ltd | 2010-08-27 | €0.21 | €0.18 | 2.490% |
| Master Glory Group Ltd. | 2010-08-27 | €7.62 | - | - |
| Smart Real Estate Investment Trust | 2010-08-27 | €0.096 | €0.31 | 1.960% |
| Ai Airports Intl Ac Eo 10 | 2010-08-26 | €1.10 | - | - |
| Assurant Inc. | 2010-08-26 | €0.13 | €2.64 | 1.550% |
| United Overseas Bank | 2010-08-25 | €0.12 | €0.61 | 2.850% |
| Canaccord Financial Inc. | 2010-08-25 | €0.037 | €0.23 | 4.430% |
| Hong Kong Exchanges and Clearing Ltd | 2010-08-25 | €0.19 | €0.46 | 1.710% |