Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bourse Direct | 2010-06-08 | €0.040 | €0.16 | 3.200% |
| Compagnie Lebon S.A. | 2010-06-07 | €1.60 | €7.00 | 7.630% |
| Corporación Financiera Alba S.A. | 2010-06-07 | €0.50 | €1.92 | 3.720% |
| Bank Of Ireland ADR | 2010-06-07 | €8.50 | - | - |
| Power Corporation of Canada | 2010-06-07 | €0.23 | €1.10 | 4.250% |
| China Aoyuan Property Group Ltd | 2010-06-07 | €0.006 | €0.069 | 460.000% |
| State Bank of India GDR | 2010-06-07 | €0.36 | €1.51 | 1.720% |
| Sixonine Ventures Corp | 2010-06-07 | €0.004 | - | - |
| National Australia Bank | 2010-06-04 | €0.50 | €1.02 | 4.610% |
| Weingarten Realty Investors | 2010-06-04 | €0.21 | €1.32 | 4.880% |
| China Overseas Land & Investment Ltd | 2010-06-04 | €0.014 | €0.096 | 6.460% |
| Wheelock And Co. | 2010-06-04 | €0.010 | €0.13 | 1.790% |
| Blackrock Inc. | 2010-06-03 | €0.82 | €18.71 | 2.360% |
| Endurance RP Ltd. | 2010-06-03 | €0.20 | €0.12 | 144.580% |
| Powerlong Real Estate Holdings Ltd | 2010-06-03 | €0.007 | €0.051 | 93.270% |
| Valley National Bancorp | 2010-06-02 | €0.13 | €0.41 | 5.530% |
| Wharf Holdings Ltd | 2010-06-02 | €0.067 | €0.006 | 0.260% |
| Banco Bradesco S.A. PFD | 2010-06-02 | €0.003 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2010-06-02 | €0.003 | €0.080 | 3.220% |
| Cohen & Steers Inc. | 2010-06-02 | €0.081 | €2.17 | 2.830% |
| Shenzhen Investment Ltd | 2010-06-02 | €0.007 | €0.011 | 9.810% |
| Bank of America Corp. | 2010-06-02 | €0.008 | €0.89 | 2.480% |
| Bank of Cyprus Holdings plc | 2010-06-02 | €160.00 | €0.25 | 6.130% |
| Local Shopping Reit | 2010-06-02 | €0.020 | €0.025 | 34.720% |
| Canaccord Financial Inc. | 2010-06-02 | €0.039 | €0.23 | 4.430% |
| Lippo Ltd | 2010-06-02 | €0.002 | €0.010 | 13.520% |
| Caixabank S.A. | 2010-06-01 | €0.13 | €0.39 | 7.410% |
| KWG Group Holdings Limited | 2010-06-01 | €0.006 | €0.10 | 412.240% |
| Itau Unibanco Holdings S.A. ADR | 2010-06-01 | €0.002 | €0.054 | 0.870% |
| Credit Agricole Loire Hte-L | 2010-06-01 | €2.40 | - | - |