Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tanger Factory Outlet | 2010-10-27 | €0.14 | €0.50 | 1.840% |
| Obsidian Energy Ltd. | 2010-10-27 | €0.44 | - | - |
| SM Energy Co. | 2010-10-27 | €0.036 | €0.33 | 0.800% |
| Permian Basin Realty Trust | 2010-10-27 | €0.080 | €0.21 | 0.950% |
| Franklin Street Properties Corp. | 2010-10-27 | €0.14 | €0.037 | 3.270% |
| Fly Leasing Ltd ADR | 2010-10-27 | €0.14 | €0.23 | 1.600% |
| Nomura Real Estate Off. Fd. | 2010-10-27 | €128.27 | - | - |
| Superior Plus Corp. | 2010-10-27 | €0.094 | €0.37 | 6.860% |
| Peyto Exploration & Development Corp. | 2010-10-27 | €0.084 | €0.22 | 2.230% |
| Capitol Federal Financial Inc. | 2010-10-27 | €0.25 | €0.31 | 5.430% |
| Pengrowth Energy Corp | 2010-10-27 | €0.049 | - | - |
| ADTRAN Holdings Inc. | 2010-10-26 | €0.065 | €0.34 | 5.470% |
| GPT Group | 2010-10-26 | €0.029 | €0.15 | - |
| Affine | 2010-10-26 | €0.58 | - | - |
| Epiq Systems Inc. | 2010-10-26 | €0.025 | - | - |
| Pine Technologyhd -,1 | 2010-10-26 | €0.001 | €0.001 | 50.000% |
| Office Properties Income Trust | 2010-10-25 | €1.17 | €0.26 | 11.430% |
| Cal-Maine Foods Inc. | 2010-10-25 | €0.024 | €0.93 | 1.430% |
| Mayne Pharma Group Ltd. | 2010-10-25 | €0.014 | €0.014 | 0.530% |
| Pirelli + C. Nom. | 2010-10-25 | €0.43 | - | - |
| Nynomic AG | 2010-10-25 | €0.047 | - | 0.000% |
| Agfa Gevaert N.V. | 2010-10-21 | €0.43 | €0.43 | 37.520% |
| Schulman Inc. A | 2010-10-21 | €0.11 | - | - |
| Altagas Ltd | 2010-10-21 | €0.077 | €0.79 | 3.590% |
| Sinotrans Ltd | 2010-10-21 | €0.002 | €0.020 | 5.030% |
| Parkson Retail Group | 2010-10-21 | €0.007 | €0.001 | 20.000% |
| Matthews International Corp. | 2010-10-21 | €0.058 | €0.87 | 3.420% |
| RPC Group plc | 2010-10-20 | €0.042 | - | - |
| Farmer Brothers Co. | 2010-10-20 | €0.083 | €0.044 | 1.710% |
| Diamond Foods Inc. | 2010-10-20 | €0.032 | - | - |