Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walter Investment Management Corp. | 2009-08-17 | €0.35 | - | - |
| US Global Investors Inc. | 2009-08-06 | €0.014 | €0.028 | 1.190% |
| Bank of Montreal | 2009-08-05 | €0.46 | €3.03 | 3.760% |
| Mercantile Investment Co.ltd | 2009-08-04 | €0.044 | €0.39 | 440.680% |
| Canadian Real Estate Investment Trust | 2009-07-29 | €2.19 | - | - |
| Royal Bank of Canada | 2009-07-23 | €0.32 | €2.74 | 2.780% |
| Adcapital AG | 2009-07-13 | €0.50 | €0.25 | 9.120% |
| US Global Investors Inc. | 2009-07-09 | €0.014 | €0.028 | 1.190% |
| Deutsche Grundstücksauktionen AG | 2009-07-03 | €0.45 | €0.60 | 6.670% |
| Bajaj Holdings and Investment Ltd | 2009-07-01 | €0.15 | - | - |
| Rücker Immobilien AG | 2009-07-01 | €0.060 | - | - |
| Surikate Mittelstands AG NA | 2009-06-29 | €0.15 | - | - |
| Canadian Real Estate Investment Trust | 2009-06-26 | €2.10 | - | - |
| Allerthal-werke-Ag | 2009-06-26 | €0.75 | €0.50 | 2.450% |
| Canadian Imperial Bank of Commerce | 2009-06-25 | €0.27 | €1.80 | 3.960% |
| Tokyo Tatemono | 2009-06-25 | €0.076 | €0.47 | 3.100% |
| Japan Prime Realty Invest. | 2009-06-25 | €24.85 | €96.92 | 5.180% |
| Falkenstein Nebenwerte | 2009-06-19 | €8.66 | - | - |
| Bank Danamon Tbk | 2009-06-19 | €0.006 | €0.010 | - |
| Bank Negara Indonesia | 2009-06-19 | €0.001 | €280.50 | 116873.000% |
| Bank Rakyat Indonesia | 2009-06-17 | €0.001 | €0.015 | 6.040% |
| DF Deutsche Forfait AG | 2009-06-17 | €4.30 | €0.040 | 2.450% |
| TT Hellenic Postbank S.A. | 2009-06-16 | €0.56 | - | - |
| Peh Wertpapier AG | 2009-06-15 | €1.00 | €1.80 | 7.690% |
| US Global Investors Inc. | 2009-06-11 | €0.014 | €0.028 | 1.190% |
| State Bank of India GDR | 2009-06-08 | €0.005 | €1.51 | 1.700% |
| Great Portland Estates plc | 2009-06-05 | €0.95 | €0.15 | 3.650% |
| Power Corporation of Canada | 2009-06-05 | €0.19 | €1.09 | 4.100% |
| Ai Airports Intl Ac Eo 10 | 2009-06-02 | €2.25 | - | - |
| ERWE Immobilien AG | 2009-05-28 | €0.60 | €0.080 | 27.780% |