Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gwb Immobilien Inh. | 2009-08-21 | €0.10 | - | 0.000% |
| Far East Consortium Intl. Ltd. | 2009-08-21 | €0.002 | €0.017 | 15.000% |
| Land + House NVDR | 2009-08-21 | €0.003 | €0.30 | 245.900% |
| Land + House Pcl Fgn | 2009-08-21 | €0.003 | €0.30 | 243.900% |
| Supalai Pcl NVDR | 2009-08-20 | €0.005 | €0.75 | 188.440% |
| DBS Group Holdings | 2009-08-20 | €0.068 | €1.16 | 4.740% |
| Radian Group Inc. | 2009-08-20 | €0.002 | €0.86 | 2.810% |
| HSBC Holdings plc | 2009-08-19 | €0.057 | €0.12 | 1.510% |
| HSBC Holdings plc ADR | 2009-08-19 | €0.28 | €0.45 | 1.170% |
| Hammerson plc | 2009-08-19 | €0.081 | €0.022 | 4.380% |
| Prudential plc | 2009-08-19 | €0.073 | €0.17 | 2.140% |
| Healthcare Realty Trust | 2009-08-19 | €0.27 | €1.15 | 4.900% |
| SEGRO plc | 2009-08-19 | €0.053 | €0.33 | 3.200% |
| United Overseas Bank | 2009-08-19 | €0.098 | €0.61 | 2.850% |
| LTC Properties Inc. | 2009-08-19 | €0.092 | €0.71 | 2.180% |
| ARA Asset Management Ltd. | 2009-08-19 | €0.008 | - | - |
| Apartment Investment & Management Co | 2009-08-19 | €0.091 | €0.020 | 0.250% |
| CR Capital Real Estate AG | 2009-08-19 | €0.50 | €2.50 | 41.950% |
| Textainer Group Holdings | 2009-08-19 | €0.16 | €0.30 | 0.660% |
| PartnerRe Ltd. | 2009-08-19 | €0.33 | - | - |
| Sino Credit Holdings Ltd | 2009-08-19 | €0.020 | €0.020 | 59.700% |
| Assured Guaranty | 2009-08-19 | €0.032 | €1.15 | 1.650% |
| Remgro Ltd. | 2009-08-17 | €0.097 | €0.16 | 2.350% |
| Commonwealth Bank Australia | 2009-08-17 | €0.68 | €2.72 | 3.270% |
| Regency Centers | 2009-08-17 | €0.32 | €2.45 | 3.890% |
| United Overseas Insurance | 2009-08-17 | €0.015 | €0.087 | 1.790% |
| Ascendas REIT | 2009-08-17 | €0.009 | €0.050 | 2.680% |
| Invesco Ltd. | 2009-08-17 | €0.072 | €0.92 | 6.030% |
| Walter Investment Management Corp. | 2009-08-17 | €0.35 | - | - |
| Lippo Malls Indonesia Retail Trust | 2009-08-17 | €0.004 | €0.003 | 32.140% |