Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PSP Swiss Property AG | 2010-06-18 | €1.94 | €4.45 | 4.320% |
| LTC Properties Inc. | 2010-06-18 | €0.11 | €0.71 | 2.180% |
| Falkenstein Nebenwerte | 2010-06-18 | €1.36 | - | - |
| Berliner Effektengesellschaft AG | 2010-06-18 | €0.12 | €0.50 | 0.780% |
| Tradegate AG | 2010-06-18 | €0.080 | €0.90 | 0.990% |
| China Jinmao Holdings Group Ltd. | 2010-06-17 | €0.003 | €0.004 | 6.560% |
| First Citizens Bancshares Inc. | 2010-06-17 | €0.25 | €5.20 | 0.280% |
| Moncey (financiere) Nom. | 2010-06-17 | €1.00 | - | - |
| Tramways Du Var Et Du Gard | 2010-06-17 | €10.00 | - | - |
| Min Xin Holdings Ltd | 2010-06-17 | €0.003 | €0.011 | 5.740% |
| alstria office REIT-AG | 2010-06-17 | €0.50 | €1.41 | 40.290% |
| SITE Centers Corp. | 2010-06-17 | €0.016 | €0.24 | 1.720% |
| Chimera Investment Corp. | 2010-06-17 | €0.70 | €0.70 | 17.270% |
| Bancolombia ADR | 2010-06-17 | €0.27 | €3.32 | 10.450% |
| Mapfre S.A. | 2010-06-16 | €0.080 | €0.16 | 7.380% |
| Equity Residential | 2010-06-16 | €0.28 | €2.48 | 3.810% |
| EastGroup Properties Inc. | 2010-06-16 | €0.43 | €4.71 | 2.870% |
| 3i Group plc | 2010-06-16 | €0.024 | €0.89 | 2.410% |
| FFP S.A. | 2010-06-16 | €0.70 | €3.25 | 3.900% |
| GBK Beteiligungen AG | 2010-06-16 | €0.10 | €0.25 | 4.550% |
| Workspace Group | 2010-06-16 | €0.060 | €0.33 | 4.690% |
| Ramco-Gershenson Properties Trust | 2010-06-16 | €0.13 | €0.18 | 1.550% |
| Medical Properties Trust | 2010-06-15 | €0.17 | €0.56 | 12.510% |
| Compagnie Marocaine | 2010-06-15 | €0.60 | - | - |
| Apollo Investment | 2010-06-15 | €0.69 | €1.24 | 9.980% |
| Huntington Bancshares Inc. | 2010-06-15 | €0.008 | €0.57 | 4.580% |
| Regions Financial Corp | 2010-06-15 | €0.008 | €0.89 | 4.590% |
| Solar Capital Ltd | 2010-06-15 | €0.50 | €1.26 | 9.000% |
| HSBC Trinkaus & Burkhardt AG | 2010-06-15 | €2.64 | €2.50 | 3.500% |
| Link REIT | 2010-06-15 | €0.051 | €0.18 | 4.430% |