Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aflac Inc. | 2009-08-17 | €0.098 | €1.70 | 1.780% |
| Hang Seng Bank Ltd | 2009-08-14 | €0.10 | €0.67 | 6.300% |
| Parkway Life Real Estate | 2009-08-14 | €0.001 | €0.085 | 3.610% |
| NSI N.V. | 2009-08-14 | €2.64 | €1.89 | 9.470% |
| Manulife Financial Corp. | 2009-08-14 | €0.083 | €0.76 | 3.210% |
| Simon Property Group | 2009-08-13 | €0.42 | €7.17 | 5.040% |
| Suntec Real Estate Investment Trust | 2009-08-13 | €0.015 | €0.046 | 5.840% |
| UMH Properties Inc. | 2009-08-13 | €0.13 | €0.76 | 4.390% |
| Provident Financial Services | 2009-08-13 | €0.078 | €0.89 | 5.420% |
| Monmouth Real Estate A | 2009-08-13 | €0.11 | €0.60 | - |
| Home Properties | 2009-08-13 | €0.47 | - | - |
| Highwoods Properties Inc. | 2009-08-13 | €0.30 | €1.84 | 6.480% |
| BGC Group Inc. | 2009-08-13 | €0.063 | €0.037 | 0.440% |
| American Campus Communities Inc. | 2009-08-13 | €0.24 | €1.61 | 2.510% |
| Duke Realty | 2009-08-12 | €0.12 | €1.04 | 2.100% |
| Abrdn plc | 2009-08-12 | €0.068 | €0.17 | 9.500% |
| Eurobank Ergasias S.A. | 2009-08-12 | €186.00 | €0.093 | 4.510% |
| Vastned Retail NV | 2009-08-12 | €1.25 | €1.28 | 5.420% |
| Gfi Group Inc. | 2009-08-12 | €0.035 | - | - |
| Standard Chartered plc | 2009-08-12 | €0.15 | €0.11 | 1.210% |
| RSA Insurance Group plc | 2009-08-12 | €0.17 | €0.27 | 3.400% |
| Charles Schwab Corp. | 2009-08-12 | €0.042 | €0.93 | 1.560% |
| Prologis Inc. | 2009-08-12 | €0.24 | €3.39 | 3.040% |
| Schroders plc N-Vtg | 2009-08-12 | €0.12 | €1.31 | 5.290% |
| TFS Financial Corp. | 2009-08-12 | €0.049 | €1.04 | 8.680% |
| Schroders plc | 2009-08-12 | €0.020 | €0.25 | 6.130% |
| Plum Creek Timber Corp. Inc. | 2009-08-12 | €0.30 | - | - |
| Sprott Inc. | 2009-08-11 | €0.16 | €0.68 | 1.790% |
| Westfield Corp. | 2009-08-11 | €0.27 | - | - |
| Zions Bancorporation | 2009-08-10 | €0.007 | €1.52 | 3.600% |