Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2010-07-02 | €0.003 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2010-07-02 | €0.003 | €0.077 | 3.210% |
| Mack-Cali Realty Corp. | 2010-07-01 | €0.37 | €0.15 | 1.030% |
| Itau Unibanco Holdings S.A. ADR | 2010-07-01 | €0.002 | €0.054 | 0.870% |
| Banco Santander Brasil S.A. ADR | 2010-07-01 | €0.060 | €0.29 | 5.880% |
| MBB SE | 2010-07-01 | €0.50 | €1.01 | 0.950% |
| JPMorgan Chase & Co. | 2010-07-01 | €0.041 | €4.08 | 2.100% |
| Brandywine Realty Trust | 2010-07-01 | €0.12 | €0.56 | 12.110% |
| Paragon Group | 2010-06-30 | €0.015 | €0.16 | 1.720% |
| China Construction Bank Corp. | 2010-06-30 | €0.24 | €0.056 | 8.500% |
| Baader Bank AG | 2010-06-30 | €0.13 | €0.050 | 1.230% |
| BBI Bürgerliches Brauhaus Immobilien AG | 2010-06-30 | €0.54 | €0.63 | 4.030% |
| Man Group plc | 2010-06-30 | €0.21 | €0.26 | - |
| China New Town Dev.regs | 2010-06-30 | €0.002 | - | - |
| American Express Co. | 2010-06-30 | €0.15 | €2.41 | 1.050% |
| Hatteras Financial Corp. | 2010-06-30 | €0.89 | - | - |
| Iberiabank Corp. | 2010-06-30 | €0.28 | €0.83 | 2.190% |
| Urstadt Biddle Properties Inc. B | 2010-06-30 | €0.18 | €0.81 | 4.240% |
| Renhe Commercial Holdings | 2010-06-30 | €0.11 | €0.080 | 33.760% |
| Hcc Insurance Holdings | 2010-06-29 | €0.11 | €0.68 | - |
| Allerthal-werke-Ag | 2010-06-29 | €0.75 | €0.50 | 2.500% |
| Realty Income Corp | 2010-06-29 | €0.12 | €0.97 | 1.780% |
| Kimco Realty | 2010-06-29 | €0.13 | €0.88 | 4.300% |
| First Interstate BancSystem Inc | 2010-06-29 | €0.091 | €1.74 | 6.740% |
| Alexandria Real Estate Equ. | 2010-06-29 | €0.29 | €4.71 | 4.520% |
| Liberty Property Trust | 2010-06-29 | €0.39 | €0.37 | 0.650% |
| Raymond James Financial | 2010-06-29 | €0.089 | €1.64 | 1.550% |
| Banco Bradesco S.A. PFD | 2010-06-29 | €0.037 | €0.077 | 3.210% |
| State Street Corp. | 2010-06-29 | €0.008 | €2.56 | 3.480% |
| MFC Bancorp | 2010-06-29 | €4.21 | €0.20 | 2.880% |