Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2009-10-08 | €0.014 | €0.028 | 1.190% |
| Toc Co. Ltd | 2009-09-29 | €0.031 | €0.065 | 1.670% |
| Canadian Real Estate Investment Trust | 2009-09-28 | €2.13 | - | - |
| Concordia Financial Group Ltd | 2009-09-25 | €0.037 | €0.074 | 1.300% |
| Aiful Corp | 2009-09-25 | €0.019 | €0.006 | 0.270% |
| NTT Urban Development | 2009-09-25 | €0.045 | - | - |
| Leopalace21 | 2009-09-25 | €0.037 | €0.031 | 1.020% |
| Japan Securities Finance | 2009-09-25 | €0.074 | €0.29 | 3.010% |
| Sumitomo Real Estate Sales | 2009-09-25 | €0.15 | - | - |
| Chugoku Bank Ltd | 2009-09-25 | €0.041 | €0.17 | 2.710% |
| Nomura Real Est.hldgs Inc | 2009-09-25 | €0.15 | €0.42 | 1.770% |
| Heiwa Real Estate Co. Ltd. | 2009-09-25 | €0.022 | €0.65 | 2.960% |
| Takara Leben Co. Ltd. | 2009-09-25 | €0.006 | €0.15 | 5.330% |
| Hitachi Cap. | 2009-09-25 | €0.11 | €0.74 | 2.780% |
| Monex Group Inc | 2009-09-25 | €0.011 | €0.023 | 0.500% |
| Canadian Imperial Bank of Commerce | 2009-09-24 | €0.28 | €1.80 | 3.960% |
| US Global Investors Inc. | 2009-09-10 | €0.014 | €0.028 | 1.190% |
| Power Corporation of Canada | 2009-09-04 | €0.19 | €1.09 | 4.100% |
| Henderson Group plc Cdis | 2009-08-31 | €0.021 | €0.37 | 1.550% |
| Swl Sustainable Wealth Lab | 2009-08-28 | €0.65 | - | - |
| Rm Rheiner Management AG | 2009-08-28 | €1.00 | - | - |
| Canadian Real Estate Investment Trust | 2009-08-27 | €2.22 | - | - |
| Japan Retail Fund Investment Corp. | 2009-08-26 | €13.50 | €13.91 | 2.550% |
| Orix JREIT Inc | 2009-08-26 | €23.03 | €23.89 | 2.700% |
| Sun Life Financial Inc. | 2009-08-24 | €0.23 | €1.54 | 3.380% |
| Mandala Multifinance | 2009-08-24 | €0.001 | €0.003 | 5.410% |
| Gwb Immobilien Inh. | 2009-08-21 | €0.10 | - | 0.000% |
| HSBC Holdings plc ADR | 2009-08-19 | €0.28 | €0.46 | 1.130% |
| Walter Investment Management Corp. | 2009-08-17 | €0.35 | - | - |
| US Global Investors Inc. | 2009-08-06 | €0.014 | €0.028 | 1.190% |