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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Invesco Mortgage Capital 2009-10-21 €0.41 €1.48 90.290%
Commonwealth Reit 2009-10-21 €0.32 €0.23 1.260%
LTC Properties Inc. 2009-10-20 €0.087 €0.71 2.180%
Australian Leaders Fund Ltd 2009-10-19 €0.019 €0.015 2.330%
Singapore Exchange 2009-10-16 €0.075 €0.17 2.430%
Banco Santander S.A. 2009-10-16 €0.094 €0.10 2.400%
Yuexiu Reit 2009-10-15 €0.010 €0.011 13.630%
Aedifica 2009-10-15 €1.80 €1.88 3.050%
Saul Centers Inc. 2009-10-14 €0.24 €2.18 6.230%
British Land Co. plc 2009-10-14 €0.070 €0.30 6.320%
UDR Inc. 2009-10-14 €0.12 €1.56 4.120%
Truist Financial Corp. 2009-10-14 €0.10 €1.93 4.990%
Shui On Land Ltd 2009-10-14 €0.001 €0.007 11.300%
Hang Lung Properties Ltd 2009-10-14 €0.045 €0.014 2.280%
Hang Lung Group 2009-10-14 €0.047 €0.10 10.610%
Mid-America Apartment Communities Inc. 2009-10-13 €0.42 €5.30 3.820%
Associated Estates Realty 2009-10-13 €0.12 - -
Grupo Financiero Banorte SAB de CV 2009-10-13 €0.009 €0.46 6.390%
Banco Popular Espanol S.A. 2009-10-13 €0.37 - -
Banco Santander S.A. ADR 2009-10-13 €0.096 €0.096 2.330%
Diversified Healthcare Trust 2009-10-13 €0.25 €0.037 1.320%
Thanachart Capital PCL 2009-10-12 €0.007 €3.20 262.300%
Firstrand Ltd 2009-10-12 €0.020 €0.097 2.360%
RMB Holdings Ltd 2009-10-12 €0.041 €0.002 15.650%
Banco Bilbao Vizcaya Argentaria S.A. 2009-10-12 €0.084 €0.42 4.570%
Thanachart Capital -nvdr- 2009-10-12 €0.007 €3.20 262.300%
Hopson Development Holdings Ltd 2009-10-09 €0.008 €0.100 33.490%
MFA Financial Inc. 2009-10-08 €0.68 €1.30 12.240%
China Resources Land 2009-10-08 €0.005 €0.17 6.750%
Greentown China Holdings Ltd 2009-10-08 €0.008 €0.061 10.080%
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