Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Rakyat Indonesia | 2010-06-29 | €0.001 | €0.015 | 5.760% |
| Banco Bradesco S.A. PFD ADR | 2010-06-29 | €0.037 | €0.080 | 3.220% |
| W.P. Carey Inc. | 2010-06-28 | €0.41 | €3.40 | 6.560% |
| ACRES Commercial Realty Corp. | 2010-06-28 | €2.45 | €0.26 | 1.900% |
| OFG Bancorp. | 2010-06-28 | €0.033 | €0.94 | 2.440% |
| Pmc Commercial Trust Sbi | 2010-06-28 | €1.09 | €0.21 | 1.170% |
| Canadian Real Estate Investment Trust | 2010-06-28 | €2.76 | - | - |
| Japan Prime Realty Invest. | 2010-06-28 | €59.89 | €92.77 | 4.690% |
| Willis Towers Watson plc | 2010-06-28 | €0.56 | €3.19 | 1.250% |
| Umweltbank AG | 2010-06-28 | €0.14 | €0.33 | 5.750% |
| Riocan Real Estate Inv. | 2010-06-28 | €0.090 | €0.18 | 1.560% |
| Power Financial Corp. | 2010-06-28 | €0.27 | €0.31 | 1.230% |
| Interrent Reit | 2010-06-28 | €0.008 | €0.062 | 0.520% |
| Montpelier Re Hldg | 2010-06-28 | €0.073 | - | - |
| Axis Capital Holdings | 2010-06-28 | €0.17 | €1.76 | 2.610% |
| Altarea | 2010-06-28 | €7.20 | €8.00 | 7.890% |
| InCity Immobilien AG | 2010-06-28 | €0.42 | €0.35 | 35.350% |
| Winthrop Realty Trust | 2010-06-28 | €0.13 | - | - |
| Smart Real Estate Investment Trust | 2010-06-28 | €0.10 | €0.31 | 1.960% |
| Starwood Property Trust | 2010-06-28 | €0.20 | €1.78 | 9.900% |
| Townebank | 2010-06-28 | €0.063 | €0.93 | 3.170% |
| Redwood Trust Inc. | 2010-06-28 | €0.20 | €0.59 | 9.090% |
| US Bancorp | 2010-06-28 | €0.041 | €1.81 | 4.630% |
| Umpqua Holdings Corp. | 2010-06-28 | €0.041 | €0.80 | 4.760% |
| Prospect Capital Corp. | 2010-06-28 | €0.081 | €0.22 | 4.910% |
| Post Properties | 2010-06-28 | €0.16 | - | - |
| Permian Basin Realty Trust | 2010-06-28 | €0.10 | €0.23 | 1.070% |
| Natural Health Investors Inc. | 2010-06-28 | €0.47 | €3.34 | 5.020% |
| Lexington Realty Trust | 2010-06-28 | €0.081 | €0.48 | 5.420% |
| Lasalle Hotel Prop. | 2010-06-28 | €0.008 | - | - |