Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PSP Swiss Property AG | 2009-06-19 | €1.66 | €4.45 | 4.320% |
| Renhe Commercial Holdings | 2009-06-19 | €0.080 | €0.080 | 33.760% |
| Falkenstein Nebenwerte | 2009-06-19 | €8.66 | - | - |
| Gecina S.A. | 2009-06-18 | €1.98 | €5.30 | 5.560% |
| LTC Properties Inc. | 2009-06-18 | €0.094 | €0.71 | 2.180% |
| Bank of China Ltd H | 2009-06-18 | €0.014 | €0.033 | 8.060% |
| InCity Immobilien AG | 2009-06-18 | €0.35 | €0.35 | 35.350% |
| Land Securities Group plc | 2009-06-17 | €0.089 | €0.28 | 3.770% |
| Bank Rakyat Indonesia | 2009-06-17 | €0.001 | €0.015 | 5.760% |
| Cincinnati Financial Corp. | 2009-06-17 | €0.28 | €2.89 | 2.430% |
| EastGroup Properties Inc. | 2009-06-17 | €0.38 | €4.71 | 2.870% |
| Ramco-Gershenson Properties Trust | 2009-06-17 | €0.17 | €0.18 | 1.550% |
| One Liberty Properties | 2009-06-17 | €0.16 | €1.67 | 7.470% |
| China Construction Bank Corp. | 2009-06-17 | €0.009 | €0.056 | 8.500% |
| DF Deutsche Forfait AG | 2009-06-17 | €4.30 | €0.040 | 2.440% |
| MLP SE | 2009-06-17 | €0.28 | €0.30 | 5.200% |
| Raiffeisen Bank International AG | 2009-06-17 | €0.93 | €1.36 | 7.930% |
| SEI Investments Corp. | 2009-06-16 | €0.057 | €0.84 | 1.390% |
| TT Hellenic Postbank S.A. | 2009-06-16 | €0.56 | - | - |
| Synovus Financial Corp. | 2009-06-16 | €0.049 | €1.41 | 3.640% |
| OVB Holding AG | 2009-06-15 | €1.35 | €0.90 | 4.860% |
| Peh Wertpapier AG | 2009-06-15 | €1.00 | €1.90 | 8.880% |
| JDC Group AG | 2009-06-15 | €0.26 | - | 0.000% |
| Prelios SpA | 2009-06-15 | €38.50 | - | - |
| Regions Financial Corp | 2009-06-15 | €0.007 | €0.89 | 4.590% |
| Legg Mason Inc. | 2009-06-12 | €0.021 | €0.72 | 1.680% |
| OneBeacon Insurance Group Ltd. | 2009-06-12 | €0.15 | - | - |
| Bancolombia ADR | 2009-06-12 | €0.19 | €3.32 | 10.450% |
| Equity One Inc. | 2009-06-12 | €0.21 | - | - |
| Fidelity National Information Services Inc. | 2009-06-12 | €0.035 | €1.63 | 2.280% |