Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daito Tr. Constr. | 2009-03-26 | €0.39 | €3.42 | 3.350% |
| Takara Leben Co. Ltd. | 2009-03-26 | €0.023 | €0.15 | 4.840% |
| Sbi Holdings Inc. | 2009-03-26 | €0.075 | €0.061 | 0.290% |
| Sony Financial Holding Inc. | 2009-03-26 | €0.11 | €0.58 | 2.830% |
| Sumitomo Real Estate Sales | 2009-03-26 | €0.23 | - | - |
| Sumitomo Realty & Development Co Ltd | 2009-03-26 | €0.075 | €0.18 | 0.650% |
| JAFCO Co Ltd | 2009-03-26 | €0.38 | €1.04 | 8.930% |
| Orix Corp. | 2009-03-26 | €0.20 | €0.58 | 2.810% |
| NTT Urban Development | 2009-03-26 | €0.045 | - | - |
| SRV YHTIOT OYJ | 2009-03-25 | €4.80 | €0.24 | 4.850% |
| Fulton Financial Corp. | 2009-03-25 | €0.022 | €0.62 | 3.960% |
| Canadian Imperial Bank of Commerce | 2009-03-25 | €0.26 | €1.81 | 3.850% |
| Amlin plc | 2009-03-25 | €0.12 | - | - |
| Aspen Group Uts | 2009-03-25 | €0.11 | €0.053 | 4.480% |
| Aviva plc | 2009-03-25 | €0.28 | €0.47 | 7.970% |
| Equity Lifestyle Properties | 2009-03-25 | €0.046 | €1.71 | 2.660% |
| Lexington Realty Trust | 2009-03-24 | €0.13 | €0.48 | 5.490% |
| Getty Realty Corp. | 2009-03-24 | €0.35 | €1.65 | 5.980% |
| National Bank of Canada | 2009-03-24 | €0.18 | €2.15 | 2.790% |
| Sun Hung Kai Properties | 2009-03-24 | €0.076 | €0.55 | 6.540% |
| Glimcher Realty Trust | 2009-03-24 | €0.073 | - | - |
| Banco Espirito Santo S.A. | 2009-03-23 | €0.17 | - | - |
| Liberty Holdings Ltd. | 2009-03-23 | €0.22 | €0.22 | 3.720% |
| Navigator Equity Solutions | 2009-03-23 | €1.00 | - | - |
| LTC Properties Inc. | 2009-03-19 | €0.10 | €0.71 | 2.150% |
| Power Corporation of Canada | 2009-03-19 | €0.18 | €1.10 | 4.250% |
| Hongkong Land Holdings | 2009-03-18 | €0.054 | €0.22 | 6.880% |
| HSBC Holdings plc | 2009-03-18 | €0.077 | €0.12 | 1.520% |
| Banco De Chile ADR | 2009-03-18 | €0.54 | €1.56 | 7.210% |
| Abrdn plc | 2009-03-18 | €0.12 | €0.17 | 9.500% |