Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allianz SE VNA | 2010-05-06 | €4.10 | €14.91 | 5.590% |
| Cedar Realty Trust Inc. | 2010-05-06 | €0.46 | €19.51 | 68.230% |
| Australia and New Zealand Banking Group Ltd. | 2010-05-06 | €0.36 | €0.31 | 1.760% |
| Valartis Group AG | 2010-05-06 | €0.35 | €0.089 | - |
| Beijing North Star | 2010-05-06 | €0.003 | €0.003 | 4.350% |
| US Global Investors Inc. | 2010-05-06 | €0.015 | €0.028 | 1.200% |
| Hysan Development Co. | 2010-05-05 | €0.053 | €0.13 | 10.390% |
| Unibail-Rodamco-Westfield NV | 2010-05-05 | €8.00 | €5.40 | 7.990% |
| GPT Group | 2010-05-05 | €0.025 | €0.15 | - |
| Wells Fargo & Co. | 2010-05-05 | €0.038 | €1.34 | 2.670% |
| National Penn Bancshares | 2010-05-05 | €0.008 | - | - |
| First Potomac Realty Trust | 2010-05-05 | €0.15 | - | - |
| Charles Schwab Corp. | 2010-05-05 | €0.045 | €0.93 | 1.560% |
| Federated Investors Inc. | 2010-05-05 | €0.18 | €1.74 | 5.780% |
| Associated Banc-Corp | 2010-05-05 | €0.008 | €0.80 | 4.190% |
| Ameriprise Financial Inc. | 2010-05-05 | €0.14 | €5.24 | 1.340% |
| VP Bank AG | 2010-05-05 | €2.44 | €5.00 | 6.620% |
| Henderson Group plc | 2010-05-05 | €0.49 | €1.45 | 4.530% |
| Raven Russia Ltd | 2010-05-05 | €0.006 | €0.015 | 3.090% |
| Hannover Rück SE | 2010-05-05 | €2.10 | €1.20 | 0.490% |
| Lazard Ltd. | 2010-05-05 | €0.094 | €1.00 | 4.130% |
| Regal Real Estate Investment Trust | 2010-05-04 | €0.008 | - | - |
| Credit Suisse Group AG ADR | 2010-05-04 | €1.36 | €0.14 | 17.470% |
| City Developments Ltd. | 2010-05-04 | €0.044 | €0.055 | 1.600% |
| Grupo Financiero Banorte SAB de CV | 2010-05-04 | €0.010 | €0.46 | 6.390% |
| Credit Suisse Group AG | 2010-05-04 | €1.36 | €0.15 | 1.450% |
| Banco Bradesco S.A. PFD ADR | 2010-05-04 | €0.003 | €0.080 | 3.220% |
| Ageas S.A. NV | 2010-05-03 | €0.60 | €1.75 | 3.990% |
| Allianz SE ADR | 2010-05-03 | €0.42 | €0.91 | 4.090% |
| New York Community Bancorp | 2010-05-03 | €0.19 | €0.37 | 10.870% |