Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cohen & Steers Inc. | 2009-06-02 | €0.035 | €2.17 | 2.870% |
| Banco Bradesco S.A. PFD ADR | 2009-06-02 | €0.002 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2009-06-02 | €0.002 | €0.077 | 3.260% |
| Shanghai Industrial Holdings Ltd | 2009-06-01 | €0.034 | €0.069 | 5.320% |
| Piraeus Financial Holdings S.A. | 2009-06-01 | €55,110 | €0.063 | 1.610% |
| Rivera Holdings Ltd | 2009-06-01 | €0.001 | €0.005 | 7.810% |
| Itau Unibanco Holdings S.A. ADR | 2009-06-01 | €0.002 | €0.054 | 0.870% |
| Mcb Bank Ltd. GDR | 2009-06-01 | €0.041 | - | - |
| Gagfah S.A. Nom. | 2009-06-01 | €0.20 | - | - |
| Wheelock And Co. | 2009-06-01 | €0.009 | €0.13 | 1.790% |
| Wharf Holdings Ltd | 2009-05-29 | €0.041 | €0.006 | 0.260% |
| KeyCorp | 2009-05-29 | €0.007 | €0.38 | 2.560% |
| Loew's Corp. | 2009-05-28 | €0.045 | €0.23 | 0.320% |
| M&T Bank Corp. | 2009-05-28 | €0.50 | €4.83 | 3.280% |
| Monmouth Real Estate A | 2009-05-28 | €0.11 | €0.60 | - |
| Pennsylvania REIT | 2009-05-28 | €0.11 | €0.21 | 83.100% |
| Platinum Underwriters | 2009-05-28 | €0.058 | - | - |
| Realty Income Corp | 2009-05-28 | €0.10 | €0.97 | 1.780% |
| Safety Insurance Group Inc. | 2009-05-28 | €0.29 | €3.31 | 4.670% |
| Suntrust Banks Inc. | 2009-05-28 | €0.072 | €0.51 | 0.810% |
| UMH Properties Inc. | 2009-05-28 | €0.13 | €0.76 | 4.340% |
| Oldenburgische Landesbank | 2009-05-28 | €0.30 | - | - |
| ERWE Immobilien AG | 2009-05-28 | €0.60 | €0.080 | 15.840% |
| Pacific Century Regional Developments Ltd. | 2009-05-28 | €0.041 | €0.029 | 15.370% |
| Montea CVA | 2009-05-28 | €2.09 | €3.74 | 4.670% |
| Hartford Financial Services Group | 2009-05-28 | €0.036 | €1.69 | 1.670% |
| Inland Real Estate | 2009-05-28 | €0.034 | - | - |
| 3i Group plc | 2009-05-28 | €1.77 | €0.89 | 2.410% |
| Bank Mandiri | 2009-05-27 | €0.003 | €0.023 | 6.110% |
| Compagnie Financiere Tradition S.A. | 2009-05-27 | €0.62 | €4.71 | - |