Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Argo Group International Holdings Ltd | 2010-02-25 | €0.063 | €1.08 | 3.920% |
| Sunlight Real Estate Investment Trust | 2010-02-25 | €0.006 | €0.011 | 5.330% |
| Canadian Real Estate Investment Trust | 2010-02-24 | €2.43 | - | - |
| Orix JREIT Inc | 2010-02-24 | €20.60 | €23.89 | 2.570% |
| Pme African Infrastructure | 2010-02-24 | €0.030 | €0.10 | 2857.140% |
| Riocan Real Estate Inv. | 2010-02-24 | €0.081 | €0.18 | 1.560% |
| Interrent Reit | 2010-02-24 | €0.007 | €0.062 | 0.520% |
| Canaccord Financial Inc. | 2010-02-24 | €0.035 | €0.23 | 4.430% |
| Smart Real Estate Investment Trust | 2010-02-24 | €0.091 | €0.31 | 1.960% |
| Barclays plc ADR | 2010-02-24 | €0.069 | €0.14 | 1.280% |
| Barclays plc | 2010-02-24 | €0.017 | €0.034 | 1.270% |
| Catlin Group Ltd | 2010-02-24 | €0.19 | - | - |
| Land Securities Group plc | 2010-02-24 | €0.085 | €0.28 | 3.770% |
| M&T Bank Corp. | 2010-02-24 | €0.51 | €4.83 | 3.280% |
| Pocket Card | 2010-02-24 | €0.034 | - | - |
| Permian Basin Realty Trust | 2010-02-24 | €0.081 | €0.23 | 1.070% |
| Grupo Financiero Banorte SAB de CV | 2010-02-23 | €0.010 | €0.46 | 6.390% |
| Suncity Group Holdings Limited | 2010-02-23 | €0.14 | €0.004 | 14.290% |
| Amp Ltd. | 2010-02-23 | €0.11 | €0.008 | 1.010% |
| Manulife Financial Corp. | 2010-02-22 | €0.092 | €0.76 | 3.210% |
| Itau Unibanco Holdings S.A. ADR | 2010-02-22 | €0.063 | €0.054 | 0.870% |
| Sun Life Financial Inc. | 2010-02-22 | €0.25 | €1.54 | 3.280% |
| Invesco Ltd. | 2010-02-19 | €0.075 | €0.92 | 6.030% |
| Sino Credit Holdings Ltd | 2010-02-19 | €0.037 | €0.020 | 59.700% |
| Assurant Inc. | 2010-02-18 | €0.11 | €2.64 | 1.550% |
| Textainer Group Holdings | 2010-02-18 | €0.17 | €0.30 | 0.660% |
| Radian Group Inc. | 2010-02-18 | €0.002 | €0.86 | 2.810% |
| AllianceBernstein Holding L.P. | 2010-02-18 | €0.45 | €1.33 | 6.980% |
| Plum Creek Timber Corp. Inc. | 2010-02-17 | €0.31 | - | - |
| Territorial Bancorp Inc. | 2010-02-17 | €0.037 | €0.31 | 3.710% |