Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordnet Abbsk 1 | 2010-04-23 | €0.052 | - | - |
| Ascendas REIT | 2010-04-23 | €0.015 | €0.050 | 2.680% |
| Oversea-Chinese Banking Corp. Ltd. | 2010-04-23 | €0.076 | €0.52 | 5.250% |
| Vastned Retail NV | 2010-04-23 | €2.78 | €1.28 | 5.420% |
| Krung Thai -fgn- | 2010-04-22 | €0.009 | €0.87 | 195.500% |
| Nuernberger Beteiligungs AG | 2010-04-22 | €2.30 | €3.50 | 6.250% |
| Bangkok Bank -fgn- | 2010-04-22 | €0.069 | €5.00 | 151.520% |
| Bangkok Bk -nvdr-Ba 10 | 2010-04-22 | €0.069 | €0.081 | 2.520% |
| Krung Thai -nvdr- | 2010-04-22 | €0.009 | €0.87 | 193.750% |
| Unum Group | 2010-04-22 | €0.061 | €1.41 | 2.840% |
| Swire Pacific A | 2010-04-22 | €0.40 | €0.38 | 5.050% |
| Fonciere Lyonnaise | 2010-04-21 | €2.10 | - | - |
| Gottex Fund Management | 2010-04-21 | €0.090 | €0.090 | 600.000% |
| Commonwealth Reit | 2010-04-21 | €0.36 | €0.23 | 1.260% |
| Office Properties Income Trust | 2010-04-21 | €1.19 | €0.26 | 13.190% |
| Klövern AB A | 2010-04-21 | €0.26 | €0.026 | 1.480% |
| Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France | 2010-04-21 | €2.71 | - | - |
| Banco Comercial Portugues | 2010-04-21 | €1.43 | €0.017 | 4.280% |
| Value Partners Group Ltd | 2010-04-21 | €0.008 | €0.058 | 34.880% |
| conwert Immobilien Invest SE | 2010-04-20 | €0.25 | - | - |
| Eurosic S.A. | 2010-04-20 | €1.80 | - | - |
| Wereldhave Belgium SCA Sicafi | 2010-04-20 | €3.92 | €8.30 | 17.220% |
| VTB Bank GDR Regs | 2010-04-20 | €0.030 | €0.020 | 3.090% |
| Komercni Banka Inh. | 2010-04-20 | €1.35 | €3.52 | 11.800% |
| LTC Properties Inc. | 2010-04-20 | €0.096 | €0.71 | 2.180% |
| Banco Santander Chile ADR | 2010-04-20 | €0.76 | €0.71 | 3.850% |
| Helvetia Holding NA | 2010-04-20 | €2.02 | €4.73 | - |
| Royal Bank of Canada | 2010-04-20 | €0.37 | €2.76 | 2.720% |
| Wereldhave N.V. | 2010-04-19 | €4.65 | €1.20 | 8.570% |
| Standard Bank Group Ltd. | 2010-04-19 | €0.25 | €0.36 | 3.110% |