Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stinag Stuttgart Invest | 2010-06-25 | €0.75 | €0.48 | 3.720% |
| Dupont Fabros Technology | 2010-06-25 | €0.098 | - | - |
| Annaly Capital Management Inc. | 2010-06-25 | €2.22 | €2.41 | 13.210% |
| Canadian Imperial Bank of Commerce | 2010-06-24 | €0.35 | €1.81 | 3.790% |
| ABC Arbitrage S.A. | 2010-06-24 | €0.55 | €0.41 | 9.950% |
| One Liberty Properties | 2010-06-24 | €0.24 | €1.67 | 7.470% |
| Fulton Financial Corp. | 2010-06-24 | €0.024 | €0.62 | 3.880% |
| CYS Investments Inc. | 2010-06-24 | €0.49 | - | - |
| Stockland Stapled Secs | 2010-06-24 | €0.077 | €0.14 | 4.990% |
| Mirvac Group Uts | 2010-06-24 | €0.014 | €0.065 | 5.600% |
| Goodman Group Units | 2010-06-24 | €0.014 | €0.13 | 0.600% |
| Dexus Property Group | 2010-06-24 | €0.10 | €0.30 | 6.640% |
| Aspen Group Uts | 2010-06-24 | €0.070 | €0.053 | 4.090% |
| Chubb Corp. | 2010-06-23 | €0.30 | €3.23 | - |
| China Minsheng Banking Corp. | 2010-06-23 | €0.004 | €0.030 | 9.870% |
| Schnigge Wertpapierhandelsbank SE | 2010-06-23 | €0.20 | €0.10 | 5000.000% |
| Land Securities Group plc | 2010-06-23 | €0.090 | €0.28 | 3.770% |
| Equity Lifestyle Properties | 2010-06-23 | €0.061 | €1.71 | 2.700% |
| CR Capital Real Estate AG | 2010-06-23 | €0.30 | €2.50 | 41.950% |
| Getty Realty Corp. | 2010-06-22 | €0.38 | €1.65 | 5.980% |
| Federal Realty Investment Trust | 2010-06-22 | €0.53 | €4.03 | 3.950% |
| OneBeacon Insurance Group Ltd. | 2010-06-21 | €0.17 | - | - |
| Schaeffer Dufour | 2010-06-21 | €0.60 | - | - |
| Viel Et Compagnie | 2010-06-21 | €0.15 | €0.40 | 4.090% |
| Unipol Gruppo Finanziario SpA | 2010-06-21 | €6.10 | €0.37 | 3.960% |
| SEI Investments Corp. | 2010-06-21 | €0.081 | €0.84 | 1.390% |
| Cincinnati Financial Corp. | 2010-06-21 | €0.32 | €2.89 | 2.430% |
| National Bank of Canada | 2010-06-21 | €0.25 | €2.15 | 2.770% |
| Salvepar | 2010-06-21 | €4.00 | - | - |
| Deutsche EuroShop AG | 2010-06-18 | €1.05 | €1.48 | 5.470% |