Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Susquehanna Bancshares | 2010-04-29 | €0.007 | - | - |
| Bank of Montreal | 2010-04-29 | €0.52 | €3.04 | 3.740% |
| Realty Income Corp | 2010-04-29 | €0.11 | €0.97 | 1.730% |
| Healthpeak Properties Inc. | 2010-04-29 | €0.35 | €1.11 | 5.510% |
| Aon plc | 2010-04-29 | €0.11 | €3.02 | 0.970% |
| Banco BPI S.A. | 2010-04-29 | €0.078 | - | - |
| Grupo Financiero Banorte SAB de CV | 2010-04-29 | €0.010 | €0.46 | 7.080% |
| Yuexiu Reit | 2010-04-29 | €0.013 | €0.011 | 12.390% |
| Münchener Rückversicherungs-Gesellschaft AG | 2010-04-29 | €5.75 | €12.53 | 2.540% |
| Vontobel Holding AG | 2010-04-29 | €0.98 | €2.13 | - |
| Bolsa Mexicana de Valores SAB de CV | 2010-04-29 | €0.042 | €0.12 | 7.910% |
| Cousins Properties Inc. | 2010-04-29 | €0.27 | €1.19 | 4.540% |
| Westamerica Bancorp. | 2010-04-29 | €0.27 | €1.63 | 3.800% |
| Webster Financial Corp. | 2010-04-29 | €0.007 | €1.49 | 3.650% |
| UOL Group Ltd. | 2010-04-28 | €0.055 | €0.10 | 2.620% |
| Weyerhaeuser Co. | 2010-04-28 | €0.037 | €0.37 | 1.230% |
| Tanger Factory Outlet | 2010-04-28 | €0.14 | €0.51 | 1.750% |
| TCF Financial Corp. | 2010-04-28 | €0.037 | €0.15 | 0.780% |
| People's United Financial Inc. | 2010-04-28 | €0.12 | €0.63 | 3.560% |
| Omega Healthcare Investors Inc. | 2010-04-28 | €0.24 | €2.49 | 6.870% |
| Northwest Bancshares | 2010-04-28 | €0.075 | €0.74 | 6.350% |
| Morgan Stanley | 2010-04-28 | €0.037 | €3.23 | 3.450% |
| Inland Real Estate | 2010-04-28 | €0.036 | - | - |
| Hospitality Properties Trust SBI | 2010-04-28 | €0.34 | €0.49 | 2.130% |
| Gafisa SA ADR | 2010-04-28 | €1.39 | - | - |
| Franklin Street Properties Corp. | 2010-04-28 | €0.14 | €0.037 | 3.720% |
| Education Realty Trust Inc. | 2010-04-28 | €0.11 | €0.22 | - |
| China Life Insurance Co. ADR | 2010-04-28 | €0.38 | €0.48 | 6.700% |
| Banco Santander S.A. ADR | 2010-04-28 | €0.22 | €0.096 | 2.130% |
| Fly Leasing Ltd ADR | 2010-04-28 | €0.15 | €0.23 | 1.600% |