Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inland Real Estate | 2010-05-27 | €0.039 | - | - |
| Hartford Financial Services Group | 2010-05-27 | €0.041 | €1.69 | 1.670% |
| Goldman Sachs Group Inc. | 2010-05-27 | €0.29 | €10.10 | 2.210% |
| Cullen/Frost Bankers Inc. | 2010-05-27 | €0.37 | €3.38 | 3.410% |
| Cathay General Bancorp | 2010-05-27 | €0.008 | €0.63 | 1.650% |
| Agile Group Holdings Ltd | 2010-05-27 | €0.013 | €0.14 | 349.630% |
| CNP Assurances S.A. | 2010-05-27 | €0.75 | €1.14 | 5.460% |
| Bank of China Ltd H | 2010-05-27 | €0.017 | €0.033 | 8.060% |
| Riocan Real Estate Inv. | 2010-05-27 | €0.087 | €0.18 | 1.560% |
| Suntrust Banks Inc. | 2010-05-27 | €0.008 | €0.51 | 0.810% |
| Interrent Reit | 2010-05-27 | €0.008 | €0.062 | 0.520% |
| Smart Real Estate Investment Trust | 2010-05-27 | €0.098 | €0.31 | 1.960% |
| Canadian Real Estate Investment Trust | 2010-05-27 | €2.61 | - | - |
| Allstate Corp. | 2010-05-26 | €0.16 | €3.32 | 2.050% |
| A & J Mucklow Group plc | 2010-05-26 | €0.094 | €0.18 | - |
| Shimao Property Holdings Ltd | 2010-05-26 | €0.024 | €0.089 | 123.750% |
| Permian Basin Realty Trust | 2010-05-26 | €0.11 | €0.23 | 1.070% |
| Ping An Insurance Group Co of China Ltd | 2010-05-26 | €0.018 | €0.31 | 7.610% |
| Group Paref S.A. | 2010-05-25 | €2.25 | €1.50 | 3.550% |
| Valiant Holding | 2010-05-25 | €2.23 | €4.76 | - |
| Deutsche Börse AG ADR | 2010-05-25 | €0.23 | €0.37 | 1.940% |
| Courtois | 2010-05-25 | €4.20 | - | - |
| Lesnouveauxconstructeurs | 2010-05-25 | €0.50 | €4.00 | 9.730% |
| Tour Eiffel Inh. | 2010-05-25 | €1.38 | €0.75 | 8.640% |
| Bank Danamon Tbk | 2010-05-24 | €0.008 | €0.010 | - |
| Unipol Gruppo Finanziario SpA | 2010-05-24 | €4.00 | €0.37 | 3.960% |
| Assicurazioni Generali SpA | 2010-05-24 | €0.35 | €1.28 | 5.510% |
| Banca Popolare Di Milano | 2010-05-24 | €0.10 | - | - |
| Credit Industriel Et Comm. | 2010-05-24 | €1.00 | - | - |
| Banco Popolare Societa Cooperativa | 2010-05-24 | €0.80 | - | - |