Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordea Bank AB FDR | 2009-04-03 | €0.20 | - | - |
| Klövern AB A | 2009-03-31 | €0.18 | €0.026 | 1.480% |
| Canadian Real Estate Investment Trust | 2009-03-27 | €2.04 | - | - |
| Takara Leben Co. Ltd. | 2009-03-26 | €0.023 | €0.15 | 4.600% |
| Sbi Holdings Inc. | 2009-03-26 | €0.075 | €0.061 | 0.270% |
| Sumitomo Real Estate Sales | 2009-03-26 | €0.23 | - | - |
| JAFCO Co Ltd | 2009-03-26 | €0.38 | €1.04 | 9.530% |
| Aiful Corp | 2009-03-26 | €0.075 | €0.006 | 0.250% |
| Toc Co. Ltd | 2009-03-26 | €0.030 | €0.065 | 1.480% |
| Mets Corp. | 2009-03-26 | €4.51 | - | - |
| Monex Group Inc | 2009-03-26 | €0.060 | €0.023 | 0.480% |
| Matsui Securities Co Ltd | 2009-03-26 | €0.098 | €0.12 | 2.610% |
| Heiwa Real Estate Co. Ltd. | 2009-03-26 | €0.045 | €0.65 | 2.860% |
| Chugoku Bank Ltd | 2009-03-26 | €0.053 | €0.17 | 2.710% |
| Japan Securities Finance | 2009-03-26 | €0.076 | €0.29 | 3.020% |
| Hitachi Cap. | 2009-03-26 | €0.14 | €0.74 | 2.780% |
| Nomura Real Est.hldgs Inc | 2009-03-26 | €0.15 | €0.42 | 1.660% |
| Okasan Securities Group Inc | 2009-03-26 | €0.11 | €0.18 | 4.190% |
| NTT Urban Development | 2009-03-26 | €0.045 | - | - |
| Leopalace21 | 2009-03-26 | €0.23 | €0.031 | 0.960% |
| Aozora Bank Ltd | 2009-03-26 | €0.29 | €0.24 | 1.730% |
| Canadian Imperial Bank of Commerce | 2009-03-25 | €0.26 | €1.80 | 3.980% |
| Navigator Equity Solutions | 2009-03-23 | €1.00 | - | - |
| Power Corporation of Canada | 2009-03-19 | €0.18 | €1.09 | 4.130% |
| Sino AG | 2009-03-13 | €0.80 | €0.89 | 2.250% |
| Nordea Bank AB FDR | 2009-03-13 | €0.93 | - | - |
| US Global Investors Inc. | 2009-03-06 | €0.016 | €0.028 | 1.150% |
| Canadian Real Estate Investment Trust | 2009-02-25 | €2.13 | - | - |
| Sun Life Financial Inc. | 2009-02-23 | €0.23 | €1.52 | 3.230% |
| Gulf Finance House Gdr10/ | 2009-02-12 | €0.51 | - | - |