Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SL Green Realty Corp. | 2009-06-26 | €0.075 | €0.93 | 1.610% |
| Pmc Commercial Trust Sbi | 2009-06-26 | €0.96 | €0.21 | 1.170% |
| Boston Properties | 2009-06-26 | €0.36 | €3.63 | 5.720% |
| Canadian Real Estate Investment Trust | 2009-06-26 | €2.10 | - | - |
| Tokyo Tatemono | 2009-06-25 | €0.076 | €0.45 | 3.030% |
| Nomura Holdings | 2009-06-25 | €0.023 | €0.001 | 0.010% |
| Annaly Capital Management Inc. | 2009-06-25 | €1.72 | €2.41 | 13.210% |
| Canadian Imperial Bank of Commerce | 2009-06-25 | €0.27 | €1.81 | 3.790% |
| Aspen Group Uts | 2009-06-25 | €0.060 | €0.053 | 4.090% |
| Befimmo S.A. | 2009-06-25 | €3.37 | €3.10 | 6.720% |
| Custodia Holding AG ST | 2009-06-25 | €6.00 | - | - |
| Nippon Building Fund Inc. | 2009-06-25 | €77.19 | €146.19 | 3.930% |
| Japan Prime Realty Invest. | 2009-06-25 | €24.85 | €92.77 | 4.690% |
| Equity Lifestyle Properties | 2009-06-24 | €0.045 | €1.71 | 2.700% |
| Fulton Financial Corp. | 2009-06-24 | €0.022 | €0.62 | 3.880% |
| Stockland Stapled Secs | 2009-06-24 | €0.098 | €0.14 | 4.990% |
| Chubb Corp. | 2009-06-24 | €0.25 | €3.23 | - |
| Fanhua Inc ADR | 2009-06-24 | €0.16 | €0.53 | 41.960% |
| Mirvac Group Uts | 2009-06-24 | €0.001 | €0.065 | 5.600% |
| Lloyds Banking Group ADR | 2009-06-23 | €0.63 | €0.050 | 1.950% |
| National Bank of Canada | 2009-06-23 | €0.20 | €2.15 | 2.770% |
| Acanthe Developpement S.A. | 2009-06-23 | €0.040 | €0.050 | 11.900% |
| Getty Realty Corp. | 2009-06-23 | €0.34 | €1.65 | 5.980% |
| FFP S.A. | 2009-06-22 | €0.70 | €3.25 | 3.900% |
| Xiwang Property Holdings Co Ltd | 2009-06-22 | €0.003 | €0.074 | 4933.330% |
| Gag Immobilien AG VZ | 2009-06-22 | €0.50 | - | - |
| Federal Realty Investment Trust | 2009-06-22 | €0.47 | €4.03 | 3.950% |
| HDFC Bank Ltd. ADR | 2009-06-22 | €0.043 | €0.65 | 1.200% |
| Bank Negara Indonesia | 2009-06-19 | €0.001 | €280.50 | 95406.530% |
| Bank Danamon Tbk | 2009-06-19 | €0.006 | €0.010 | - |