Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| E-House China Hldgs Adr | 2010-04-07 | €0.19 | - | - |
| Jardine Lloyd Thompson | 2010-04-07 | €0.14 | - | - |
| Crcam Alpes Provence | 2010-04-07 | €2.21 | - | - |
| Banco Bilbao Vizcaya Argentaria ADR | 2010-04-07 | €0.15 | €0.39 | 4.350% |
| Banco Bradesco S.A. PFD | 2010-04-06 | €0.003 | €0.077 | 3.210% |
| Fonciere De Paris S.A. | 2010-04-06 | €4.75 | - | - |
| Cubesmart | 2010-04-06 | €0.019 | €1.87 | 4.230% |
| Kite Realty Group Trust | 2010-04-06 | €0.18 | €0.92 | 4.100% |
| Dct Industrial Trust | 2010-04-06 | €0.21 | - | - |
| Phoenix Group Holdings | 2010-04-06 | €0.17 | €0.31 | 4.780% |
| Banca Popolare Di Sondrio | 2010-04-06 | €0.30 | €0.56 | 8.520% |
| Bankinter S.A. | 2010-04-06 | €0.031 | €0.12 | 1.560% |
| Dinkelacker AG | 2010-04-06 | €25.00 | - | - |
| Portman Ridge Finance Corp. | 2010-04-06 | €1.26 | €2.54 | 14.670% |
| Banco Bradesco S.A. PFD ADR | 2010-04-06 | €0.003 | €0.080 | 3.220% |
| Bank Internasional Indonesia | 2010-04-06 | €0.002 | €10.29 | 89510.430% |
| JPMorgan Chase & Co. | 2010-04-01 | €0.037 | €4.08 | 2.100% |
| Itau Unibanco Holdings S.A. ADR | 2010-04-01 | €0.002 | €0.054 | 0.870% |
| Zurich Insurance Group AG | 2010-04-01 | €11.19 | €24.37 | 7.970% |
| Nedbank Group Ltd. | 2010-04-01 | €0.23 | €0.51 | 3.450% |
| New World Development Co. Ltd. | 2010-04-01 | €0.036 | €0.22 | 21.160% |
| MPC Capital AG | 2010-04-01 | €5.94 | €0.27 | 6.920% |
| Mack-Cali Realty Corp. | 2010-04-01 | €0.33 | €0.15 | 1.030% |
| Toronto-Dominion Bank | 2010-04-01 | €0.22 | €2.01 | 3.760% |
| Bank Of Nova Scotia | 2010-04-01 | €0.36 | €2.14 | 5.020% |
| Bellevue Group AG | 2010-03-31 | €2.80 | €3.77 | - |
| Waddell & Reed Financial Inc. A | 2010-03-31 | €0.14 | €0.85 | 4.160% |
| Kimco Realty | 2010-03-31 | €0.12 | €0.88 | 4.300% |
| Hcc Insurance Holdings | 2010-03-31 | €0.10 | €0.68 | - |
| Colony Financial | 2010-03-31 | €0.12 | €0.009 | - |