Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swl Sustainable Wealth Lab | 2009-08-28 | €0.65 | - | - |
| Rm Rheiner Management AG | 2009-08-28 | €1.00 | - | - |
| Permian Basin Realty Trust | 2009-08-27 | €0.056 | €0.23 | 1.070% |
| Allstate Corp. | 2009-08-27 | €0.14 | €3.32 | 2.050% |
| Tradegate AG | 2009-08-27 | €0.45 | €0.90 | 0.990% |
| Riocan Real Estate Inv. | 2009-08-27 | €0.075 | €0.18 | 1.560% |
| Assurant Inc. | 2009-08-27 | €0.11 | €2.64 | 1.550% |
| Blackstone Group L.p. | 2009-08-27 | €0.21 | €3.16 | - |
| Inland Real Estate | 2009-08-27 | €0.033 | - | - |
| Interrent Reit | 2009-08-27 | €0.006 | €0.062 | 0.520% |
| Smart Real Estate Investment Trust | 2009-08-27 | €0.084 | €0.31 | 1.960% |
| Insurance Australia Group | 2009-08-27 | €0.036 | €0.061 | 1.380% |
| Bendigo and Adelaide Bank Ltd | 2009-08-27 | €0.088 | €0.18 | 2.490% |
| Canadian Real Estate Investment Trust | 2009-08-27 | €2.22 | - | - |
| ASX Ltd. | 2009-08-27 | €0.44 | €0.82 | 2.090% |
| Japan Retail Fund Investment Corp. | 2009-08-26 | €13.50 | €13.91 | 2.440% |
| Raven Russia Ltd | 2009-08-26 | €0.035 | €0.015 | 3.090% |
| Orix JREIT Inc | 2009-08-26 | €23.03 | €23.89 | 2.570% |
| Pocket Card | 2009-08-26 | €0.031 | - | - |
| Hong Kong Exchanges and Clearing Ltd | 2009-08-26 | €0.17 | €0.46 | 1.710% |
| Catlin Group Ltd | 2009-08-26 | €0.095 | - | - |
| Qbe Insurance Group | 2009-08-26 | €0.36 | €0.43 | 4.390% |
| Hongkong Land Holdings | 2009-08-26 | €0.042 | €0.22 | 6.960% |
| UOB Kay Hian Holdings Ltd | 2009-08-25 | €0.002 | €0.063 | 6.650% |
| Sun Life Financial Inc. | 2009-08-24 | €0.23 | €1.54 | 3.280% |
| Barclays Africa Group | 2009-08-24 | €0.20 | €0.34 | 4.350% |
| Itau Unibanco Holdings S.A. ADR | 2009-08-24 | €0.031 | €0.054 | 0.870% |
| Mandala Multifinance | 2009-08-24 | €0.001 | €0.003 | 5.410% |
| Hysan Development Co. | 2009-08-21 | €0.013 | €0.13 | 10.390% |
| Goldman Sachs Group Inc. | 2009-08-21 | €0.25 | €10.10 | 2.210% |