Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Komercni Banka GDR | 2009-05-27 | €2.12 | - | - |
| Canadian Real Estate Investment Trust | 2009-05-27 | €2.16 | - | - |
| Banco De Chile ADR | 2009-05-27 | €0.28 | €1.56 | 7.210% |
| Allstate Corp. | 2009-05-27 | €0.14 | €3.32 | 2.120% |
| Shaftesbury plc | 2009-05-27 | €0.085 | €0.044 | 0.890% |
| Credit Agricole Inh. | 2009-05-27 | €0.45 | €1.05 | 7.780% |
| Deutsche Bank AG | 2009-05-27 | €0.50 | €0.49 | 3.540% |
| Komercni Banka Inh. | 2009-05-27 | €1.35 | €3.52 | 11.880% |
| China Citic Bank Corp Ltd | 2009-05-27 | €0.009 | €0.046 | 8.140% |
| Riocan Real Estate Inv. | 2009-05-27 | €0.073 | €0.18 | 1.560% |
| Interrent Reit | 2009-05-27 | €0.006 | €0.062 | 0.520% |
| Smart Real Estate Investment Trust | 2009-05-27 | €0.082 | €0.31 | 1.990% |
| Country Garden Holdings | 2009-05-27 | €0.003 | €0.073 | 148.580% |
| Poly Property Group | 2009-05-27 | €0.002 | €0.010 | 6.600% |
| Local Shopping Reit | 2009-05-27 | €0.019 | €0.025 | 34.720% |
| Great Portland Estates plc | 2009-05-27 | €0.11 | €0.15 | 3.670% |
| Société Générale S.A. | 2009-05-27 | €1.20 | €0.90 | 4.260% |
| A & J Mucklow Group plc | 2009-05-27 | €0.091 | €0.18 | - |
| Caixabank S.A. | 2009-05-27 | €0.058 | €0.39 | 7.430% |
| Permian Basin Realty Trust | 2009-05-27 | €0.036 | €0.23 | 1.070% |
| Blackstone Group L.p. | 2009-05-27 | €0.22 | €3.16 | - |
| Wing Tai Properties Ltd. | 2009-05-27 | €0.011 | €0.017 | 8.190% |
| Mercialys Inh. | 2009-05-27 | €0.48 | €0.96 | 8.070% |
| Shenzhen Investment Ltd | 2009-05-26 | €0.007 | €0.011 | 9.810% |
| Agile Group Holdings Ltd | 2009-05-26 | €0.006 | €0.14 | 349.630% |
| Shimao Property Holdings Ltd | 2009-05-26 | €0.012 | €0.089 | 120.410% |
| Shui On Land Ltd | 2009-05-26 | €0.001 | €0.007 | 11.380% |
| Industrial & Commercial Bank of China | 2009-05-26 | €0.017 | €0.043 | 7.980% |
| Silver Grant International | 2009-05-26 | €0.008 | €0.006 | 400.000% |
| Sun Life Financial Inc. | 2009-05-25 | €0.23 | €1.54 | 3.280% |