Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walter Investment Management Corp. | 2009-12-29 | €0.35 | - | - |
| Falkenstein Nebenwerte | 2009-12-28 | €18.08 | - | - |
| Tokyo Tatemono | 2009-12-28 | €0.076 | €0.47 | 3.230% |
| Japan Prime Realty Invest. | 2009-12-28 | €51.60 | €96.92 | 4.870% |
| Canadian Imperial Bank of Commerce | 2009-12-23 | €0.29 | €1.80 | 3.850% |
| Carpinienne De Participations | 2009-12-18 | €1.00 | - | - |
| US Global Investors Inc. | 2009-12-10 | €0.013 | €0.028 | 1.170% |
| China Tonghai International Financial Limited | 2009-12-10 | €0.001 | - | - |
| Local Shopping Reit | 2009-12-09 | €0.020 | €0.025 | 34.480% |
| Power Corporation of Canada | 2009-12-08 | €0.18 | €1.09 | 4.040% |
| Bank Mandiri | 2009-12-03 | €0.003 | €0.023 | 6.820% |
| Bank Rakyat Indonesia | 2009-12-01 | €0.000 | €0.015 | 5.630% |
| Alpha Bank ADR | 2009-11-27 | €0.17 | €0.001 | - |
| Canadian Real Estate Investment Trust | 2009-11-26 | €2.19 | - | - |
| Bank Negara Indonesia | 2009-11-26 | €0.001 | €280.50 | 117855.130% |
| Net-M Privatbank 1891 | 2009-11-24 | €0.36 | - | - |
| Sun Life Financial Inc. | 2009-11-23 | €0.23 | €1.54 | 3.380% |
| Canaccord Financial Inc. | 2009-11-18 | €0.032 | €0.17 | 2.910% |
| HSBC Holdings plc ADR | 2009-11-18 | €0.27 | €0.46 | 1.140% |
| Barclays plc ADR | 2009-11-18 | €0.045 | €0.25 | 2.400% |
| Great Portland Estates plc | 2009-11-18 | €0.040 | €0.15 | 3.610% |
| Walter Investment Management Corp. | 2009-11-16 | €0.34 | - | - |
| US Global Investors Inc. | 2009-11-05 | €0.014 | €0.028 | 1.170% |
| Altur Investissement S.A. | 2009-11-04 | €0.012 | €0.15 | 1.380% |
| Bank of Montreal | 2009-11-04 | €0.44 | €3.03 | 3.680% |
| Ai Airports Intl Ac Eo 10 | 2009-10-30 | €0.70 | - | - |
| Canadian Real Estate Investment Trust | 2009-10-28 | €2.16 | - | - |
| Royal Bank of Canada | 2009-10-22 | €0.32 | €2.74 | 2.720% |
| US Global Investors Inc. | 2009-10-08 | €0.014 | €0.028 | 1.170% |
| Toc Co. Ltd | 2009-09-29 | €0.031 | €0.065 | 1.660% |