Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RenaissanceRe Holdings | 2010-06-11 | €0.21 | €1.54 | 0.710% |
| Centerspace | 2010-06-11 | €1.44 | €1.55 | 2.310% |
| Validus Holdings Ltd | 2010-06-11 | €0.18 | €2.02 | - |
| Surikate Mittelstands AG NA | 2010-06-11 | €0.14 | - | - |
| K. Wah International Holdings Ltd. | 2010-06-10 | €0.011 | €0.019 | 9.840% |
| Covivio SA | 2010-06-10 | €3.30 | €3.75 | 7.650% |
| Washington REIT SBI | 2010-06-10 | €0.36 | €0.67 | 4.330% |
| US Global Investors Inc. | 2010-06-10 | €0.017 | €0.028 | 1.200% |
| T.Rowe Price Group Inc. | 2010-06-10 | €0.23 | €4.55 | 4.610% |
| W.R. Berkley Corp. | 2010-06-10 | €0.039 | €1.81 | 3.470% |
| Bank Mandiri | 2010-06-10 | €0.005 | €0.023 | 6.080% |
| DVB Bank SE | 2010-06-10 | €0.60 | - | - |
| Emperor Capital Group Ltd | 2010-06-10 | €0.001 | €0.001 | 40.000% |
| Covivio SA | 2010-06-10 | €3.66 | €3.75 | 7.650% |
| Infinity Property and Casualty Corp. | 2010-06-09 | €0.12 | - | - |
| Icici Bank Ltd ADR | 2010-06-09 | €0.089 | €0.22 | 0.850% |
| HSBC Trinkaus & Burkhardt AG | 2010-06-09 | €2.50 | €2.50 | 3.500% |
| Commerce Bancshares Inc. | 2010-06-09 | €0.15 | €1.00 | 1.790% |
| Bank Negara Indonesia | 2010-06-09 | €0.004 | €280.50 | 95406.530% |
| Big Yellow Group | 2010-06-09 | €0.048 | €0.60 | 4.220% |
| Mckay Securities | 2010-06-09 | €0.066 | €0.080 | 2.520% |
| Shaftesbury plc | 2010-06-09 | €0.060 | €0.044 | 0.890% |
| HDFC Bank Ltd. ADR | 2010-06-09 | €0.068 | €0.65 | 1.200% |
| First Horizon National Corp | 2010-06-09 | €0.12 | €0.55 | 3.990% |
| Ventas Inc. | 2010-06-09 | €0.45 | €1.67 | 3.150% |
| CME Group Inc. | 2010-06-08 | €0.19 | €7.86 | 4.170% |
| Travelers Companies | 2010-06-08 | €0.30 | €3.75 | 1.900% |
| Rayonier Inc. | 2010-06-08 | €0.27 | €0.97 | 3.630% |
| Northern Trust Corp. | 2010-06-08 | €0.23 | €2.77 | 3.510% |
| BBVA Banco Francés S.A. ADR | 2010-06-08 | €0.56 | €0.47 | 5.110% |