Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander S.A. ADR | 2010-04-28 | €0.22 | €0.096 | 2.330% |
| Fly Leasing Ltd ADR | 2010-04-28 | €0.15 | €0.23 | 1.600% |
| AXA S.A. ADR | 2010-04-28 | €0.56 | €1.97 | 5.960% |
| Anworth Mortgage | 2010-04-28 | €0.20 | €0.16 | 6.040% |
| Banco BPI S.A. | 2010-04-28 | €0.078 | - | - |
| Dnb Nor ASA A | 2010-04-28 | €0.22 | €0.81 | 4.270% |
| Binckbank N.V. | 2010-04-28 | €0.31 | €0.23 | 3.700% |
| Tullet Prebon | 2010-04-28 | €0.12 | €0.094 | 3.440% |
| APRIL S.A. | 2010-04-28 | €0.44 | €0.17 | 0.770% |
| Bank of Communications Co Ltd | 2010-04-28 | €0.011 | €0.053 | 7.870% |
| Riocan Real Estate Inv. | 2010-04-28 | €0.086 | €0.18 | 1.560% |
| Interrent Reit | 2010-04-28 | €0.008 | €0.062 | 0.520% |
| Smart Real Estate Investment Trust | 2010-04-28 | €0.097 | €0.31 | 1.960% |
| Bank of Queensland Ltd | 2010-04-28 | €0.18 | €0.10 | 2.780% |
| Canadian Real Estate Investment Trust | 2010-04-28 | €2.58 | - | - |
| Brookfield Corp. | 2010-04-28 | €0.043 | €0.62 | 1.470% |
| Eaton Vance | 2010-04-28 | €0.12 | €4.45 | 7.360% |
| Permian Basin Realty Trust | 2010-04-28 | €0.091 | €0.23 | 1.070% |
| Capitaland Mall Trust | 2010-04-27 | €0.012 | €0.11 | 7.660% |
| Icade | 2010-04-27 | €3.25 | €4.84 | 24.150% |
| Nomura Real Estate Off. Fd. | 2010-04-27 | €129.29 | - | - |
| Corio N.V. | 2010-04-27 | €2.65 | - | - |
| Guangzhou R&F Properties Corp. Ltd. | 2010-04-27 | €0.040 | €0.002 | 1.990% |
| Baloise Holding NA | 2010-04-27 | €3.14 | €6.06 | - |
| Sandpiper Digital Payments AG | 2010-04-26 | €0.027 | - | - |
| CapitaLand Ltd. | 2010-04-26 | €0.033 | €0.076 | 2.990% |
| Banca Popolare Emilia Romagna | 2010-04-26 | €0.15 | €0.30 | 6.060% |
| Banca Piccolo Credito Valtellinese SpA | 2010-04-26 | €1,200.0 | €300.00 | 746268.660% |
| Komercni Banka GDR | 2010-04-23 | €2.25 | - | - |
| Union Financiere De France | 2010-04-23 | €1.10 | €0.70 | 5.110% |