Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diversified Healthcare Trust | 2010-10-13 | €0.27 | €0.037 | 1.100% |
| Singapore Exchange | 2010-10-12 | €0.086 | €0.17 | 2.200% |
| Hamborner REIT AG | 2010-10-12 | €0.017 | €0.48 | 7.260% |
| Grupo Financiero Banorte SAB de CV | 2010-10-12 | €0.010 | €0.46 | 7.080% |
| Banco Santander S.A. ADR | 2010-10-12 | €0.12 | €0.096 | 2.130% |
| Firstrand Ltd | 2010-10-11 | €0.045 | €0.097 | 2.210% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-10-11 | €0.084 | €0.42 | 4.230% |
| Banco Popular Espanol S.A. | 2010-10-11 | €0.37 | - | - |
| Hopewell Holdings | 2010-10-11 | €0.050 | - | - |
| RMB Holdings Ltd | 2010-10-11 | €0.073 | €0.002 | 16.520% |
| Thanachart Capital -nvdr- | 2010-10-08 | €0.012 | €3.25 | 237.230% |
| Thanachart Capital PCL | 2010-10-08 | €0.012 | €3.25 | 235.510% |
| MFA Financial Inc. | 2010-10-07 | €0.65 | €1.28 | 11.410% |
| Sun Communities Inc. | 2010-10-07 | €0.46 | €3.47 | 2.840% |
| Unibail-Rodamco-Westfield NV | 2010-10-07 | €20.00 | €5.40 | 6.860% |
| Washington Federal Inc. | 2010-10-06 | €0.037 | €0.94 | 3.100% |
| Sovran Self Storage Inc. | 2010-10-06 | €0.22 | €1.89 | 1.590% |
| British Land Co. plc | 2010-10-06 | €0.075 | €0.30 | 5.580% |
| US Global Investors Inc. | 2010-10-06 | €0.015 | €0.028 | 1.220% |
| Intu Properties plc | 2010-10-06 | €0.058 | €0.053 | 240.910% |
| Close Brothers Group | 2010-10-06 | €0.29 | €0.77 | 15.680% |
| Admiral Group plc | 2010-10-06 | €0.38 | €0.61 | 1.800% |
| American Express Co. | 2010-10-06 | €0.13 | €2.41 | 0.990% |
| Anworth Mortgage | 2010-10-06 | €0.17 | €0.16 | 6.040% |
| Banco Bilbao Vizcaya Argentaria ADR | 2010-10-06 | €0.089 | €0.39 | 4.040% |
| Lincoln National | 2010-10-06 | €0.007 | €1.67 | 5.920% |
| Portman Ridge Finance Corp. | 2010-10-06 | €1.24 | €2.53 | 15.690% |
| Marsh & McLennan Companies Inc. | 2010-10-06 | €0.15 | €2.73 | 1.360% |
| Discover Financial Services | 2010-10-05 | €0.015 | €2.56 | 2.060% |
| Cubesmart | 2010-10-05 | €0.018 | €1.87 | 3.880% |