Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria ADR | 2009-12-22 | €0.090 | €0.39 | 4.350% |
| China Fund Inc. | 2009-12-22 | €0.15 | €0.017 | 0.190% |
| Thai Fund Inc. | 2009-12-22 | €0.13 | - | - |
| Dupont Fabros Technology | 2009-12-22 | €0.056 | - | - |
| National Bank of Canada | 2009-12-22 | €0.20 | €2.15 | 2.770% |
| Caja De Ahorros D.mediter. | 2009-12-22 | €0.071 | - | - |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-12-22 | €0.60 | €0.42 | 1.280% |
| SITE Centers Corp. | 2009-12-21 | €0.014 | €0.24 | 1.720% |
| LTC Properties Inc. | 2009-12-21 | €0.090 | €0.71 | 2.180% |
| Cincinnati Financial Corp. | 2009-12-21 | €0.28 | €2.89 | 2.430% |
| HKR International Ltd | 2009-12-18 | €0.004 | €0.010 | 8.930% |
| Carpinienne De Participations | 2009-12-18 | €1.00 | - | - |
| One Liberty Properties | 2009-12-18 | €0.15 | €1.67 | 7.470% |
| Camden Property Trust | 2009-12-17 | €0.31 | €3.77 | 3.460% |
| Synovus Financial Corp. | 2009-12-17 | €0.049 | €1.41 | 3.640% |
| Suntec Real Estate Investment Trust | 2009-12-17 | €0.014 | €0.046 | 5.840% |
| Commonwealth Reit | 2009-12-17 | €0.33 | €0.23 | 1.260% |
| Office Properties Income Trust | 2009-12-17 | €1.10 | €0.26 | 13.190% |
| First Citizens Bancshares Inc. | 2009-12-17 | €0.21 | €5.20 | 0.280% |
| Equity Residential | 2009-12-17 | €0.23 | €2.48 | 3.810% |
| Bancolombia ADR | 2009-12-17 | €0.21 | €3.32 | 10.450% |
| Agree Realty Corp. | 2009-12-17 | €0.35 | €0.93 | 1.430% |
| Befimmo S.A. | 2009-12-17 | €1.19 | €3.10 | 6.720% |
| EastGroup Properties Inc. | 2009-12-16 | €0.36 | €4.71 | 2.870% |
| Huntington Bancshares Inc. | 2009-12-16 | €0.007 | €0.57 | 4.580% |
| Ramco-Gershenson Properties Trust | 2009-12-16 | €0.11 | €0.18 | 1.550% |
| Chubb Corp. | 2009-12-16 | €0.24 | €3.23 | - |
| Washington REIT SBI | 2009-12-15 | €0.29 | €0.67 | 4.330% |
| Compagnie Marocaine | 2009-12-15 | €8.00 | - | - |
| Endurance Speciality Holdings Ltd. | 2009-12-15 | €0.17 | - | - |