Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intu Properties plc | 2010-05-19 | €0.14 | €0.053 | 240.910% |
| Glorious Property Regs | 2010-05-19 | €0.004 | €0.004 | 400.000% |
| Pacific Century Regional Developments Ltd. | 2010-05-19 | €0.007 | €0.029 | 15.370% |
| Apartment Investment & Management Co | 2010-05-19 | €0.19 | €0.020 | 0.250% |
| Leasinvest Real Estate | 2010-05-19 | €4.00 | €1.50 | 3.530% |
| PartnerRe Ltd. | 2010-05-19 | €0.41 | - | - |
| Caisse Régionale de Crédit Agricole Mutuel Atlantique Vendée SC | 2010-05-19 | €4.50 | - | - |
| Protective Life | 2010-05-19 | €0.11 | - | - |
| Territorial Bancorp Inc. | 2010-05-19 | €0.041 | €0.31 | 3.710% |
| BNP Paribas S.A.. | 2010-05-19 | €1.50 | €4.60 | 7.480% |
| HSBC Holdings plc | 2010-05-19 | €0.090 | €0.12 | 1.510% |
| Healthcare Realty Trust | 2010-05-18 | €0.24 | €1.15 | 4.900% |
| Assured Guaranty | 2010-05-18 | €0.036 | €1.15 | 1.650% |
| Silver Grant International | 2010-05-18 | €0.010 | €0.006 | 600.000% |
| Longfor Group Holdings Limited | 2010-05-18 | €0.007 | €0.57 | 56.020% |
| Axis Bank Ltd. GDR Regs | 2010-05-18 | €0.22 | €0.055 | 0.090% |
| Fanhua Inc ADR | 2010-05-18 | €0.21 | €0.53 | 41.960% |
| Highwoods Properties Inc. | 2010-05-18 | €0.34 | €1.84 | 6.480% |
| LTC Properties Inc. | 2010-05-18 | €0.10 | €0.71 | 2.180% |
| Shui On Land Ltd | 2010-05-18 | €0.012 | €0.007 | 11.300% |
| Kinnevik AB B | 2010-05-18 | €0.16 | €0.38 | 1.720% |
| Effecten-Spiegel Ag St | 2010-05-17 | €0.55 | - | - |
| Hang Seng Bank Ltd | 2010-05-17 | €0.11 | €0.67 | 6.300% |
| China Evergrande Group | 2010-05-17 | €0.001 | €0.26 | 1069.110% |
| Aflac Inc. | 2010-05-17 | €0.11 | €1.70 | 1.780% |
| Erste Group Bank AG | 2010-05-17 | €0.65 | €2.70 | 5.720% |
| Westpac Banking | 2010-05-17 | €0.46 | €0.37 | 2.050% |
| C C Land Holdings Ltd | 2010-05-17 | €0.003 | €0.002 | 1.880% |
| Regency Centers | 2010-05-17 | €0.37 | €2.45 | 3.890% |
| Effecten-Spiegel Ag Vzo | 2010-05-17 | €0.55 | - | - |