Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PNC Financial Services Group | 2009-10-08 | €0.068 | €5.72 | 3.640% |
| Sun Communities Inc. | 2009-10-08 | €0.43 | €3.47 | 2.910% |
| US Global Investors Inc. | 2009-10-08 | €0.014 | €0.028 | 1.200% |
| Société Générale S.A. | 2009-10-08 | €2.98 | €0.90 | 4.240% |
| Portman Ridge Finance Corp. | 2009-10-07 | €1.64 | €2.54 | 14.670% |
| Marsh & McLennan Companies Inc. | 2009-10-07 | €0.14 | €2.73 | 1.360% |
| Lincoln National | 2009-10-07 | €0.007 | €1.67 | 5.860% |
| Banco Bilbao Vizcaya Argentaria ADR | 2009-10-07 | €0.089 | €0.39 | 4.350% |
| Admiral Group plc | 2009-10-07 | €0.30 | €0.77 | 2.200% |
| Close Brothers Group | 2009-10-07 | €0.28 | €0.77 | 13.650% |
| Primary Health Properties plc | 2009-10-07 | €0.023 | €0.080 | 7.280% |
| Sovran Self Storage Inc. | 2009-10-07 | €0.21 | €1.89 | 1.590% |
| Kowloon Development | 2009-10-06 | €0.018 | €0.097 | 24.670% |
| Legg Mason Inc. | 2009-10-06 | €0.021 | €0.72 | 1.680% |
| Lippo Ltd | 2009-10-05 | €0.002 | €0.010 | 13.520% |
| Cubesmart | 2009-10-05 | €0.017 | €1.87 | 4.230% |
| Kite Realty Group Trust | 2009-10-05 | €0.16 | €0.92 | 4.100% |
| Bankinter S.A. | 2009-10-05 | €0.047 | €0.12 | 1.560% |
| Indiabulls Properties Investment Trust | 2009-10-02 | €0.14 | - | - |
| JPMorgan Chase & Co. | 2009-10-02 | €0.034 | €4.08 | 2.100% |
| Bank Of Nova Scotia | 2009-10-02 | €0.31 | €2.14 | 5.020% |
| Banco Bradesco S.A. PFD ADR | 2009-10-02 | €0.003 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2009-10-02 | €0.002 | €0.077 | 3.210% |
| CYS Investments Inc. | 2009-10-01 | €0.24 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2009-10-01 | €0.002 | €0.054 | 0.870% |
| Kimco Realty | 2009-10-01 | €0.041 | €0.88 | 4.300% |
| GAM Holding AG | 2009-10-01 | €26.43 | - | - |
| Mack-Cali Realty Corp. | 2009-10-01 | €0.31 | €0.15 | 1.030% |
| Toronto-Dominion Bank | 2009-10-01 | €0.19 | €2.01 | 3.760% |
| Brandywine Realty Trust | 2009-10-01 | €0.069 | €0.56 | 12.110% |