Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deutsche Wohnen SE | 2009-09-24 | €4.88 | €0.040 | 0.190% |
| Shenzhen Investment Ltd | 2009-09-24 | €0.004 | €0.011 | 9.810% |
| Canadian Imperial Bank of Commerce | 2009-09-24 | €0.28 | €1.81 | 3.790% |
| Endurance RP Ltd. | 2009-09-24 | €0.60 | €0.12 | 144.580% |
| Mirvac Group Uts | 2009-09-24 | €0.001 | €0.065 | 5.600% |
| Aspen Group Uts | 2009-09-24 | €0.060 | €0.053 | 4.090% |
| Raven Russia Ltd | 2009-09-23 | €0.006 | €0.015 | 3.090% |
| China Everbright Ltd | 2009-09-23 | €0.015 | €0.030 | 6.900% |
| One Liberty Properties | 2009-09-23 | €0.15 | €1.67 | 7.470% |
| Equity Lifestyle Properties | 2009-09-23 | €0.051 | €1.71 | 2.700% |
| Lexington Realty Trust | 2009-09-23 | €0.12 | €0.48 | 5.420% |
| Aviva plc | 2009-09-23 | €0.13 | €0.47 | 7.970% |
| Primary Health Properties plc | 2009-09-22 | €0.025 | €0.080 | 7.280% |
| National Bank of Canada | 2009-09-22 | €0.20 | €2.15 | 2.770% |
| Getty Realty Corp. | 2009-09-22 | €0.32 | €1.65 | 5.980% |
| Unite Group plc | 2009-09-21 | €0.023 | €0.28 | 2.510% |
| Shanghai Industrial Holdings Ltd | 2009-09-21 | €0.042 | €0.069 | 5.320% |
| Federal Realty Investment Trust | 2009-09-21 | €0.45 | €4.03 | 3.950% |
| SITE Centers Corp. | 2009-09-21 | €0.14 | €0.24 | 1.720% |
| Sino-Ocean Land | 2009-09-21 | €0.004 | €0.001 | 1.540% |
| Chong Hing Bank Ltd | 2009-09-21 | €0.007 | €0.060 | 2.680% |
| Mercialys Inh. | 2009-09-18 | €0.44 | €0.96 | 8.170% |
| Zhong An Real Estate Ltd | 2009-09-18 | €0.001 | €0.001 | 7.140% |
| Harworth Group plc | 2009-09-18 | €1.28 | €0.012 | 0.630% |
| Chinese Estates Holdings Ltd | 2009-09-18 | €0.002 | €0.001 | 0.340% |
| LTC Properties Inc. | 2009-09-18 | €0.088 | €0.71 | 2.180% |
| Wharf Holdings Ltd | 2009-09-17 | €0.032 | €0.006 | 0.260% |
| Wheelock And Co. | 2009-09-17 | €0.002 | €0.13 | 1.790% |
| Bancolombia ADR | 2009-09-17 | €0.21 | €3.32 | 10.450% |
| Equity Residential | 2009-09-17 | €0.23 | €2.48 | 3.810% |