Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zions Bancorporation | 2009-05-11 | €0.030 | €1.52 | 3.600% |
| UOB Kay Hian Holdings Ltd | 2009-05-08 | €0.036 | €0.063 | 6.830% |
| IPC Corp. Ltd. | 2009-05-08 | €0.010 | €0.040 | 86.020% |
| Lippo Malls Indonesia Retail Trust | 2009-05-08 | €0.005 | €0.003 | 32.140% |
| Sino-Ocean Land | 2009-05-08 | €0.007 | €0.001 | 1.490% |
| Valartis Group AG | 2009-05-08 | €0.33 | €0.089 | - |
| Comdirect Bank AG | 2009-05-07 | €0.41 | €0.25 | 1.800% |
| Australia and New Zealand Banking Group Ltd. | 2009-05-07 | €0.26 | €0.31 | 1.760% |
| Vornado Realty Trust | 2009-05-07 | €0.71 | €0.62 | 2.130% |
| United Overseas Insurance | 2009-05-07 | €0.015 | €0.087 | 1.790% |
| United Overseas Bank | 2009-05-07 | €0.20 | €0.61 | 2.930% |
| Zhong An Real Estate Ltd | 2009-05-07 | €0.001 | €0.001 | 7.140% |
| Yuexiu Reit | 2009-05-07 | €0.012 | €0.011 | 13.630% |
| Shenyin Wanguo Hk | 2009-05-07 | €0.001 | €0.000 | 2.000% |
| Swire Pacific A | 2009-05-07 | €0.14 | €0.38 | 5.050% |
| AXA S.A. | 2009-05-07 | €0.40 | €1.98 | 5.970% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2009-05-07 | €0.99 | €0.42 | 1.280% |
| The Macerich Co. | 2009-05-07 | €0.45 | €0.63 | 4.690% |
| US Global Investors Inc. | 2009-05-07 | €0.015 | €0.028 | 1.190% |
| Welltower Inc | 2009-05-07 | €0.51 | €2.31 | 2.180% |
| Capital One Financial | 2009-05-07 | €0.037 | €2.22 | 1.780% |
| CapitaLand Ltd. | 2009-05-06 | €0.036 | €0.076 | 2.990% |
| Henderson Group plc | 2009-05-06 | €0.27 | €1.45 | 4.680% |
| China Everbright Ltd | 2009-05-06 | €0.012 | €0.030 | 6.870% |
| Wuerttemberg. Lebensv. NA | 2009-05-06 | €1.00 | - | - |
| Admiral Group plc | 2009-05-06 | €0.30 | €0.77 | 2.180% |
| Partners Group Holdings | 2009-05-06 | €2.81 | €4.26 | - |
| Baloise Holding NA | 2009-05-06 | €2.98 | €6.06 | - |
| Lazard Ltd. | 2009-05-06 | €0.075 | €1.00 | 4.130% |
| Lafe Corp. Ltd. | 2009-05-06 | €0.050 | - | - |