Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Real Estate Investment Trust | 2009-09-28 | €2.13 | - | - |
| Essex Property Trust | 2009-09-28 | €0.70 | €8.83 | 3.400% |
| Hitachi Cap. | 2009-09-25 | €0.11 | €0.74 | 2.780% |
| Daiwa Securities Group Inc | 2009-09-25 | €0.037 | €0.075 | 1.110% |
| Sumitomo Realty & Development Co Ltd | 2009-09-25 | €0.074 | €0.18 | 0.630% |
| Sumitomo Real Estate Sales | 2009-09-25 | €0.15 | - | - |
| Takara Leben Co. Ltd. | 2009-09-25 | €0.006 | €0.15 | 4.780% |
| Daito Tr. Constr. | 2009-09-25 | €0.68 | €3.42 | 3.320% |
| Tokio Marine Holdings Inc | 2009-09-25 | €0.059 | €0.39 | 1.130% |
| Chugoku Bank Ltd | 2009-09-25 | €0.041 | €0.17 | 2.710% |
| Nomura Real Est.hldgs Inc | 2009-09-25 | €0.15 | €0.42 | 1.670% |
| Japan Securities Finance | 2009-09-25 | €0.074 | €0.29 | 2.580% |
| Leopalace21 | 2009-09-25 | €0.037 | €0.031 | 1.040% |
| NTT Urban Development | 2009-09-25 | €0.045 | - | - |
| Acom Co. Ltd | 2009-09-25 | €0.022 | €0.037 | 1.600% |
| Aiful Corp | 2009-09-25 | €0.019 | €0.006 | 0.300% |
| Japan Real Estate Investment Corp. | 2009-09-25 | €70.06 | €144.57 | 4.350% |
| Dahlbusch AG VZ | 2009-09-25 | €31.79 | €31.79 | 5.680% |
| Dahlbusch AG ST | 2009-09-25 | €16.04 | €16.04 | 4.220% |
| Mitsubishi UFJ Financial Group Inc | 2009-09-25 | €0.045 | €0.24 | 2.480% |
| Mitsubishi Estate Co Ltd | 2009-09-25 | €0.045 | €0.13 | 0.880% |
| Mitsui Fudosan Co Ltd | 2009-09-25 | €0.082 | €0.44 | 4.810% |
| Sumitomo Mitsui Financial Group Inc | 2009-09-25 | €0.33 | €1.62 | 2.620% |
| MS&AD Insurance Group Holdings Inc | 2009-09-25 | €0.20 | €1.50 | 7.330% |
| Monex Group Inc | 2009-09-25 | €0.011 | €0.023 | 0.580% |
| Heiwa Real Estate Co. Ltd. | 2009-09-25 | €0.022 | €0.65 | 2.690% |
| Concordia Financial Group Ltd | 2009-09-25 | €0.037 | €0.074 | 1.410% |
| Agile Group Holdings Ltd | 2009-09-24 | €0.005 | €0.14 | 349.630% |
| Fulton Financial Corp. | 2009-09-24 | €0.020 | €0.62 | 3.880% |
| Avalon Bay Communities Inc. | 2009-09-24 | €0.60 | €6.21 | 3.180% |