Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Investment Ltd | 2010-06-02 | €0.007 | €0.011 | 9.720% |
| Shun Tak Holdings | 2010-06-01 | €0.019 | €0.021 | 28.770% |
| KWG Group Holdings Limited | 2010-06-01 | €0.006 | €0.10 | 961.900% |
| Gagfah S.A. Nom. | 2010-05-31 | €0.20 | - | - |
| Summarecon | 2010-05-31 | €0.001 | €9.00 | 45000.000% |
| Courtois | 2010-05-30 | €4.20 | - | - |
| Greentown China Holdings Ltd | 2010-05-28 | €0.027 | €0.061 | 10.250% |
| Xiwang Property Holdings Co Ltd | 2010-05-28 | €0.004 | €0.074 | 3700.000% |
| Poly Property Group | 2010-05-28 | €0.005 | €0.010 | 6.430% |
| Montea CVA | 2010-05-28 | €2.09 | €3.74 | 4.700% |
| Canadian Real Estate Investment Trust | 2010-05-27 | €2.61 | - | - |
| Realty Income Corp | 2010-05-27 | €0.12 | €0.96 | 1.800% |
| Pennsylvania REIT | 2010-05-27 | €0.12 | €0.21 | 83.100% |
| Inland Real Estate | 2010-05-27 | €0.039 | - | - |
| Smart Real Estate Investment Trust | 2010-05-27 | €0.098 | €0.31 | 1.970% |
| Interrent Reit | 2010-05-27 | €0.008 | €0.063 | 0.520% |
| Riocan Real Estate Inv. | 2010-05-27 | €0.087 | €0.18 | 1.530% |
| Agile Group Holdings Ltd | 2010-05-27 | €0.013 | €0.14 | 318.200% |
| Shimao Property Holdings Ltd | 2010-05-26 | €0.024 | €0.089 | 112.780% |
| A & J Mucklow Group plc | 2010-05-26 | €0.094 | €0.18 | - |
| Lesnouveauxconstructeurs | 2010-05-25 | €0.50 | €4.00 | 9.760% |
| Tour Eiffel Inh. | 2010-05-25 | €1.38 | €0.75 | 8.600% |
| Group Paref S.A. | 2010-05-25 | €2.25 | €1.50 | 3.740% |
| Courtois | 2010-05-25 | €4.20 | - | - |
| Consorcio Ara SAB de CV | 2010-05-24 | €0.005 | €0.009 | 6.490% |
| China Resources Land | 2010-05-24 | €0.019 | €0.17 | 6.130% |
| Chinese Estates Holdings Ltd | 2010-05-20 | €0.001 | €0.001 | 0.340% |
| Sinner AG | 2010-05-20 | €0.20 | - | - |
| Franconofurt AG | 2010-05-20 | €0.10 | - | - |
| Graphisoft Park SE | 2010-05-20 | €0.090 | €0.70 | 7.140% |