Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2009-04-01 | €0.002 | €0.054 | 0.870% |
| Urstadt Biddle Properties Inc. B | 2009-04-01 | €0.17 | €0.81 | 4.240% |
| Fabege AB | 2009-04-01 | €0.092 | €0.040 | 0.510% |
| Investor AB B | 2009-04-01 | €0.092 | €0.31 | 1.200% |
| Investor AB A | 2009-04-01 | €0.092 | €0.40 | 1.570% |
| Klövern AB A | 2009-03-31 | €0.18 | €0.026 | 1.480% |
| Bellevue Group AG | 2009-03-31 | €2.62 | €3.77 | - |
| American Capital Agency | 2009-03-31 | €0.63 | €0.45 | 4.870% |
| Firstrand Ltd | 2009-03-30 | €0.027 | €0.097 | 2.470% |
| Hang Lung Properties Ltd | 2009-03-30 | €0.014 | €0.014 | 2.260% |
| Hang Lung Group | 2009-03-30 | €0.016 | €0.10 | 10.610% |
| Gagfah S.A. Nom. | 2009-03-30 | €0.20 | - | - |
| RMB Holdings Ltd | 2009-03-30 | €0.042 | €0.002 | 15.650% |
| Townebank | 2009-03-30 | €0.057 | €0.93 | 3.220% |
| State Street Corp. | 2009-03-30 | €0.007 | €2.56 | 3.490% |
| Realty Income Corp | 2009-03-30 | €0.11 | €0.97 | 1.780% |
| Raymond James Financial | 2009-03-30 | €0.081 | €1.64 | 1.550% |
| Liberty Property Trust | 2009-03-30 | €0.35 | €0.37 | 0.650% |
| Discover Financial Services | 2009-03-30 | €0.015 | €2.58 | 2.160% |
| Avalon Bay Communities Inc. | 2009-03-30 | €0.66 | €6.21 | 3.170% |
| Alexandria Real Estate Equ. | 2009-03-30 | €0.59 | €4.71 | 4.490% |
| NSI N.V. | 2009-03-30 | €2.80 | €1.89 | 9.360% |
| Beijing Capital Land Ltd. | 2009-03-30 | €0.009 | €0.022 | 7.140% |
| W.P. Carey Inc. | 2009-03-27 | €0.37 | €3.40 | 6.560% |
| Winthrop Realty Trust | 2009-03-27 | €0.19 | - | - |
| MS&AD Insurance Group Holdings Inc | 2009-03-27 | €0.20 | €1.50 | 7.330% |
| Montpelier Re Hldg | 2009-03-27 | €0.056 | - | - |
| Willis Towers Watson plc | 2009-03-27 | €0.51 | €3.19 | 1.250% |
| Axis Capital Holdings | 2009-03-27 | €0.15 | €1.76 | 2.650% |
| Smart Real Estate Investment Trust | 2009-03-27 | €0.078 | €0.31 | 1.990% |