Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nomura Real Estate Off. Fd. | 2009-04-24 | €136.41 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2009-04-24 | €0.072 | €0.52 | 5.330% |
| Nordnet Abbsk 1 | 2009-04-24 | €0.045 | - | - |
| CNP Assurances S.A. | 2009-04-24 | €0.71 | €1.14 | 5.460% |
| Midland Holdings Ltd | 2009-04-23 | €0.000 | €0.002 | 2.140% |
| China Life Insurance Co. | 2009-04-23 | €0.026 | €0.060 | 4.900% |
| Helvetia Holding NA | 2009-04-23 | €1.78 | €4.73 | - |
| Münchener Rückversicherungs-Gesellschaft AG | 2009-04-23 | €5.50 | €12.53 | 2.760% |
| Unum Group | 2009-04-23 | €0.058 | €1.41 | 2.840% |
| Supalai Pcl NVDR | 2009-04-23 | €0.003 | €0.75 | 197.370% |
| Krung Thai -fgn- | 2009-04-23 | €0.010 | €0.87 | 195.500% |
| Krung Thai -nvdr- | 2009-04-23 | €0.010 | €0.87 | 192.890% |
| Capitaland Mall Trust | 2009-04-23 | €0.010 | €0.11 | 7.660% |
| Guangzhou R&F Properties Corp. Ltd. | 2009-04-23 | €0.028 | €0.002 | 1.970% |
| Nuernberger Beteiligungs AG | 2009-04-22 | €2.10 | €3.50 | 6.310% |
| Corio N.V. | 2009-04-21 | €2.64 | - | - |
| Royal Bank of Canada | 2009-04-21 | €0.32 | €2.76 | 2.730% |
| Bangkok Bank -fgn- | 2009-04-21 | €0.043 | €5.00 | 151.520% |
| Bangkok Bk -nvdr-Ba 10 | 2009-04-21 | €0.043 | €0.081 | 2.480% |
| China Life Insurance Co. ADR | 2009-04-21 | €0.13 | €0.48 | 6.700% |
| Commonwealth Reit | 2009-04-21 | €0.37 | €0.23 | 1.270% |
| Sedlmayr Grund und Immobilien | 2009-04-20 | €26.00 | €29.00 | 2.280% |
| Champion Real Est. Uts | 2009-04-20 | €0.014 | €0.009 | 6.120% |
| Klepierre S.A. Inh. | 2009-04-20 | €1.25 | €1.80 | 6.750% |
| LTC Properties Inc. | 2009-04-20 | €0.099 | €0.71 | 2.150% |
| Chong Hing Bank Ltd | 2009-04-20 | €0.005 | €0.060 | 2.680% |
| Bank of Ayudhya -fgn- | 2009-04-17 | €0.003 | €0.011 | 2.270% |
| Bank of Ayudhya -nvdr- | 2009-04-17 | €0.003 | €0.45 | 78.950% |
| Sanlam Ltd. | 2009-04-17 | €0.081 | €0.20 | 5.070% |
| Hong Kong Exchanges and Clearing Ltd | 2009-04-16 | €0.18 | €0.46 | 1.710% |