Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Concordia Financial Group Ltd | 2010-03-29 | €0.041 | €0.074 | 1.400% |
| Aiful Corp | 2010-03-29 | €0.021 | €0.006 | 0.270% |
| Canadian Real Estate Investment Trust | 2010-03-29 | €2.52 | - | - |
| Aozora Bank Ltd | 2010-03-29 | €0.060 | €0.24 | 1.750% |
| Japan Securities Finance | 2010-03-29 | €0.11 | €0.29 | 3.040% |
| Shinsei Bank Ltd | 2010-03-29 | €0.080 | €0.083 | 0.480% |
| Nomura Real Est.hldgs Inc | 2010-03-29 | €0.33 | €0.42 | 1.720% |
| Hitachi Cap. | 2010-03-29 | €0.12 | €0.74 | 2.780% |
| Monex Group Inc | 2010-03-29 | €0.057 | €0.023 | 0.500% |
| Matsui Securities Co Ltd | 2010-03-29 | €0.082 | €0.12 | 2.610% |
| Heiwa Real Estate Co. Ltd. | 2010-03-29 | €0.024 | €0.65 | 2.940% |
| Credit Saison Corp. Ltd | 2010-03-29 | €0.25 | €0.12 | 0.640% |
| NTT Urban Development | 2010-03-29 | €0.049 | - | - |
| Nordea Bank AB FDR | 2010-03-26 | €0.25 | - | - |
| Canadian Imperial Bank of Commerce | 2010-03-25 | €0.32 | €1.80 | 3.960% |
| Aviva plc ADR | 2010-03-24 | €0.44 | €0.53 | 4.950% |
| Power Corporation of Canada | 2010-03-19 | €0.21 | €1.09 | 4.130% |
| HSBC Holdings plc ADR | 2010-03-17 | €0.37 | €0.46 | 1.130% |
| Sino AG | 2010-03-10 | €0.80 | €0.89 | 1.730% |
| Great Portland Estates plc | 2010-03-10 | €0.067 | €0.15 | 3.820% |
| Palm Hills GDR S Le 100 | 2010-03-08 | €1.73 | - | - |
| US Global Investors Inc. | 2010-03-08 | €0.015 | €0.028 | 1.190% |
| Orix JREIT Inc | 2010-02-24 | €20.60 | €23.89 | 2.680% |
| Canadian Real Estate Investment Trust | 2010-02-24 | €2.43 | - | - |
| Canaccord Financial Inc. | 2010-02-24 | €0.035 | €0.17 | 2.860% |
| Barclays plc ADR | 2010-02-24 | €0.069 | €0.25 | 2.450% |
| Pme African Infrastructure | 2010-02-24 | €0.030 | €0.10 | 2857.140% |
| Sun Life Financial Inc. | 2010-02-22 | €0.25 | €1.54 | 3.380% |
| US Global Investors Inc. | 2010-02-08 | €0.014 | €0.028 | 1.190% |
| Treveria plc | 2010-02-03 | €0.040 | - | - |