Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beijing North Star | 2009-04-16 | €0.003 | €0.003 | 4.350% |
| Henderson Land Development Co Ltd | 2009-04-16 | €0.020 | €0.15 | 5.930% |
| Diversified Healthcare Trust | 2009-04-15 | €0.26 | €0.037 | 1.320% |
| Legal & General Group plc | 2009-04-15 | €0.023 | €0.24 | 8.690% |
| GAM Holding AG | 2009-04-15 | €0.33 | - | - |
| International Personal Finance plc | 2009-04-15 | €0.037 | €0.084 | 4.760% |
| Vastned Retail Belgium N.V. | 2009-04-14 | €2.43 | €2.30 | 7.540% |
| Siam Commercial Bank -fgn- | 2009-04-14 | €0.043 | €0.13 | 7.660% |
| Kasikornbank -fgn- | 2009-04-14 | €0.032 | €0.16 | 4.810% |
| Siam Commercial Bank -nvdr- | 2009-04-14 | €0.043 | €0.13 | 6.910% |
| Wereldhave Belgium SCA Sicafi | 2009-04-14 | €3.86 | €8.30 | 17.220% |
| Kasikornbank -nvdr- | 2009-04-14 | €0.032 | - | - |
| Associated Estates Realty | 2009-04-14 | €0.13 | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-04-14 | €0.11 | €0.42 | 4.600% |
| Sino Land Co Ltd | 2009-04-14 | €0.010 | €0.070 | 7.260% |
| Banco Popular Espanol S.A. | 2009-04-14 | €0.39 | - | - |
| DBS Group Holdings | 2009-04-14 | €0.070 | €1.16 | 4.810% |
| Saul Centers Inc. | 2009-04-14 | €0.30 | €2.18 | 6.230% |
| Mid-America Apartment Communities Inc. | 2009-04-14 | €0.47 | €5.30 | 3.790% |
| Banco Comercial Portugues | 2009-04-09 | €1.28 | €0.017 | 4.310% |
| Vastned Retail NV | 2009-04-09 | €2.68 | €1.28 | 5.460% |
| Sampo Oyj A | 2009-04-08 | €0.80 | €0.80 | 1.930% |
| Unibail-Rodamco-Westfield NV | 2009-04-08 | €1.75 | €5.40 | 7.940% |
| Sun Communities Inc. | 2009-04-08 | €0.47 | €3.47 | 2.910% |
| US Global Investors Inc. | 2009-04-08 | €0.015 | €0.028 | 1.190% |
| MFA Financial Inc. | 2009-04-08 | €0.65 | €1.30 | 12.240% |
| PNC Financial Services Group | 2009-04-08 | €0.074 | €5.72 | 3.640% |
| VZ Holding AG | 2009-04-08 | €0.20 | €1.11 | - |
| Prudential plc | 2009-04-08 | €0.14 | €0.17 | 2.140% |
| Dinkelacker AG | 2009-04-08 | €23.00 | - | - |