Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Far East Consortium Intl. Ltd. | 2010-07-27 | €0.004 | €0.017 | 15.000% |
| Chubb | 2010-07-27 | €0.26 | €2.77 | 2.080% |
| Binckbank N.V. | 2010-07-27 | €0.24 | €0.23 | 3.700% |
| Swiss Life Holding AG | 2010-07-26 | €1.79 | €18.19 | - |
| Royal Bank of Canada | 2010-07-22 | €0.37 | €2.76 | 2.720% |
| Friends Life Group Limited | 2010-07-22 | €20.29 | - | - |
| Lebanese Company for Development and Reconstruction of Beirut Central District S GDR | 2010-07-22 | €0.88 | - | - |
| Ascendas REIT | 2010-07-22 | €0.019 | €0.050 | 2.680% |
| Commonwealth Reit | 2010-07-22 | €0.39 | €0.23 | 1.260% |
| Fonds Direkt AG | 2010-07-21 | €1.50 | - | - |
| Icap plc | 2010-07-21 | €0.15 | - | - |
| London Stock Exchange Group plc | 2010-07-21 | €0.19 | €1.65 | 1.410% |
| Weyerhaeuser Co. | 2010-07-20 | €0.039 | €0.37 | 1.350% |
| Weyerhaeuser Co. | 2010-07-20 | €20.41 | €0.37 | 1.350% |
| LTC Properties Inc. | 2010-07-20 | €0.10 | €0.71 | 2.180% |
| Banque Cantonale Vaudoise | 2010-07-16 | €0.74 | €0.76 | - |
| CeGeREAL S.A. | 2010-07-16 | €1.16 | €0.21 | 3.040% |
| Raiffeisen Bank International AG | 2010-07-16 | €0.20 | €1.36 | 7.930% |
| Intermediate Capital Group | 2010-07-14 | €0.15 | €1.93 | - |
| Saul Centers Inc. | 2010-07-14 | €0.29 | €2.18 | 6.230% |
| Office Properties Income Trust | 2010-07-14 | €1.30 | €0.26 | 13.190% |
| Custodia Holding AG ST | 2010-07-14 | €6.00 | - | - |
| Diversified Healthcare Trust | 2010-07-13 | €0.28 | €0.037 | 1.320% |
| Mid-America Apartment Communities Inc. | 2010-07-13 | €0.49 | €5.30 | 3.820% |
| Associated Estates Realty | 2010-07-13 | €0.13 | - | - |
| Officiis Properties S.A. | 2010-07-12 | €0.28 | - | - |
| PNC Financial Services Group | 2010-07-12 | €0.079 | €5.72 | 3.640% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-07-12 | €0.084 | €0.42 | 4.570% |
| Adcapital AG | 2010-07-12 | €0.50 | €0.25 | 9.840% |
| Sun Communities Inc. | 2010-07-09 | €0.50 | €3.47 | 2.910% |