Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aviva plc ADR | 2010-03-24 | €0.44 | €0.53 | 4.610% |
| Equity Lifestyle Properties | 2010-03-24 | €0.056 | €1.71 | 2.700% |
| Aviva plc | 2010-03-24 | €0.22 | €0.47 | 7.970% |
| National Bank of Canada | 2010-03-23 | €0.22 | €2.15 | 2.770% |
| Getty Realty Corp. | 2010-03-23 | €0.35 | €1.65 | 5.980% |
| Cincinnati Financial Corp. | 2010-03-22 | €0.29 | €2.89 | 2.430% |
| Sino Land Co Ltd | 2010-03-22 | €0.009 | €0.070 | 7.260% |
| Power Corporation of Canada | 2010-03-19 | €0.21 | €1.10 | 4.250% |
| SITE Centers Corp. | 2010-03-19 | €0.015 | €0.24 | 1.720% |
| LTC Properties Inc. | 2010-03-19 | €0.094 | €0.71 | 2.180% |
| Beijing Capital Land Ltd. | 2010-03-19 | €0.012 | €0.022 | 7.140% |
| Liberty Holdings Ltd. | 2010-03-19 | €0.29 | €0.22 | 3.720% |
| Amlin plc | 2010-03-17 | €0.15 | - | - |
| SRV YHTIOT OYJ | 2010-03-17 | €4.80 | €0.24 | 4.720% |
| Banco De Chile ADR | 2010-03-17 | €0.85 | €1.56 | 7.150% |
| Hongkong Land Holdings | 2010-03-17 | €0.073 | €0.22 | 6.960% |
| Universal Health Realty Trust Inc. | 2010-03-17 | €0.44 | €2.68 | 6.970% |
| W.R. Berkley Corp. | 2010-03-17 | €0.029 | €1.81 | 3.470% |
| Bancolombia ADR | 2010-03-17 | €0.25 | €3.32 | 10.450% |
| HSBC Holdings plc | 2010-03-17 | €0.073 | €0.12 | 1.510% |
| Sprott Inc. | 2010-03-17 | €0.29 | €0.68 | 1.790% |
| HSBC Holdings plc ADR | 2010-03-17 | €0.37 | €0.45 | 1.170% |
| Abrdn plc | 2010-03-17 | €0.12 | €0.17 | 9.500% |
| Ramco-Gershenson Properties Trust | 2010-03-17 | €0.12 | €0.18 | 1.550% |
| EastGroup Properties Inc. | 2010-03-17 | €0.38 | €4.71 | 2.870% |
| Chubb Corp. | 2010-03-17 | €0.27 | €3.23 | - |
| Medical Properties Trust | 2010-03-16 | €0.15 | €0.56 | 12.510% |
| Regions Financial Corp | 2010-03-16 | €0.007 | €0.89 | 4.590% |
| Solar Capital Ltd | 2010-03-16 | €0.25 | €1.26 | 9.000% |
| Huntington Bancshares Inc. | 2010-03-16 | €0.007 | €0.57 | 4.580% |