Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 2010-03-29 | €0.049 | €0.24 | 2.480% |
| Mitsubishi Estate Co Ltd | 2010-03-29 | €0.049 | €0.13 | 0.880% |
| Matsui Securities Co Ltd | 2010-03-29 | €0.082 | €0.12 | 2.610% |
| Chubb | 2010-03-29 | €0.23 | €2.77 | 2.080% |
| Winthrop Realty Trust | 2010-03-29 | €0.12 | - | - |
| W.P. Carey Inc. | 2010-03-29 | €0.38 | €3.40 | 6.560% |
| Lexington Realty Trust | 2010-03-29 | €0.075 | €0.48 | 5.420% |
| Lasalle Hotel Prop. | 2010-03-29 | €0.007 | - | - |
| Kilroy Realty Corp. | 2010-03-29 | €0.26 | €2.00 | 6.630% |
| Invesco Mortgage Capital | 2010-03-29 | €0.58 | €1.48 | 90.290% |
| Inland Real Estate | 2010-03-29 | €0.036 | - | - |
| Nordea Bank AB FDR | 2010-03-26 | €0.25 | - | - |
| Castellum AB | 2010-03-26 | €0.36 | €0.29 | 2.480% |
| Nordea Bank ABP | 2010-03-26 | €0.25 | €0.067 | 0.640% |
| RMB Holdings Ltd | 2010-03-26 | €0.055 | €0.002 | 15.650% |
| Firstrand Ltd | 2010-03-26 | €0.035 | €0.097 | 2.360% |
| Bank of East Asia Ltd. | 2010-03-26 | €0.046 | €0.027 | 2.460% |
| Banco Santander Brasil S.A. ADR | 2010-03-26 | €0.044 | €0.29 | 5.880% |
| CBL & Associates Properties Inc. | 2010-03-26 | €27.48 | €0.37 | 1.650% |
| Aspen Group Uts | 2010-03-25 | €0.070 | €0.053 | 4.090% |
| Commercial International Bank Egypt SAE GDR | 2010-03-25 | €0.041 | €0.011 | 0.750% |
| Fulton Financial Corp. | 2010-03-25 | €0.022 | €0.62 | 3.880% |
| Chimera Investment Corp. | 2010-03-25 | €0.63 | €0.70 | 17.270% |
| Fabege AB | 2010-03-25 | €0.10 | €0.040 | 0.510% |
| DBAG Deutsche Beteiligungs AG | 2010-03-25 | €1.00 | €1.50 | 5.830% |
| Mirvac Group Uts | 2010-03-25 | €0.014 | €0.065 | 5.600% |
| Canadian Imperial Bank of Commerce | 2010-03-25 | €0.32 | €1.81 | 3.790% |
| One Liberty Properties | 2010-03-24 | €0.22 | €1.67 | 7.470% |
| Close Brothers Group | 2010-03-24 | €0.15 | €0.77 | 13.650% |
| Sun Hung Kai Properties | 2010-03-24 | €0.081 | €0.55 | 6.580% |