Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Espirito Santo S.A. | 2010-04-13 | €0.14 | - | - |
| Fonciere 6 Et 7 | 2010-04-12 | €0.13 | - | - |
| Cfi Compagnie Fonciere Intl. | 2010-04-12 | €0.21 | - | - |
| Julius Bär Gruppe AG | 2010-04-12 | €0.28 | €0.71 | - |
| Fonciere Des Murs | 2010-04-12 | €1.40 | €2.55 | - |
| Sedlmayr Grund und Immobilien | 2010-04-12 | €27.00 | €29.00 | 2.280% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-04-12 | €0.14 | €0.42 | 4.570% |
| Banco Popular Espanol S.A. | 2010-04-12 | €0.37 | - | - |
| Credit Agricole Languedoc | 2010-04-12 | €2.37 | - | - |
| CYS Investments Inc. | 2010-04-12 | €0.41 | - | - |
| Sievi Capital Oyj | 2010-04-09 | €0.12 | €0.19 | 35.580% |
| Credit Agric. Nord De France | 2010-04-09 | €1.25 | - | - |
| Siam Commercial Bank -fgn- | 2010-04-09 | €0.058 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2010-04-09 | €0.058 | €0.13 | 6.910% |
| PNC Financial Services Group | 2010-04-09 | €0.075 | €5.72 | 3.640% |
| Sun Communities Inc. | 2010-04-09 | €0.47 | €3.47 | 2.910% |
| Aker ASA A | 2010-04-09 | €1.00 | €2.57 | 5.010% |
| UDR Inc. | 2010-04-08 | €0.13 | €1.56 | 4.120% |
| Bank Audi | 2010-04-08 | €0.26 | €0.26 | 95.400% |
| US Global Investors Inc. | 2010-04-08 | €0.015 | €0.028 | 1.200% |
| MFA Financial Inc. | 2010-04-08 | €0.72 | €1.30 | 12.240% |
| Sovran Self Storage Inc. | 2010-04-08 | €0.22 | €1.89 | 1.590% |
| Lincoln National | 2010-04-07 | €0.007 | €1.67 | 5.860% |
| Intiland Development | 2010-04-07 | €0.008 | €0.001 | 28.570% |
| Friends Life Group Limited | 2010-04-07 | €0.93 | - | - |
| Prudential plc | 2010-04-07 | €0.15 | €0.17 | 2.140% |
| British Land Co. plc | 2010-04-07 | €0.074 | €0.30 | 6.320% |
| Prudential plc ADR | 2010-04-07 | €0.30 | €0.26 | 1.750% |
| Marsh & McLennan Companies Inc. | 2010-04-07 | €0.15 | €2.73 | 1.360% |
| Truist Financial Corp. | 2010-04-07 | €0.11 | €1.93 | 4.990% |