Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Takara Leben Co. Ltd. | 2008-09-25 | €0.019 | €0.15 | 4.600% |
| Hitachi Cap. | 2008-09-25 | €0.12 | €0.74 | 2.780% |
| Canadian Imperial Bank of Commerce | 2008-09-25 | €0.29 | €1.80 | 3.980% |
| Shinsei Bank Ltd | 2008-09-25 | €0.11 | €0.083 | 0.480% |
| Nomura Real Est.hldgs Inc | 2008-09-25 | €0.13 | €0.42 | 1.660% |
| Aiful Corp | 2008-09-25 | €0.065 | €0.006 | 0.250% |
| Sumitomo Real Estate Sales | 2008-09-25 | €0.19 | - | - |
| NTT Urban Development | 2008-09-25 | €0.039 | - | - |
| Chugoku Bank Ltd | 2008-09-25 | €0.045 | €0.17 | 2.710% |
| Toc Co. Ltd | 2008-09-25 | €0.023 | €0.065 | 1.480% |
| Japan Securities Finance | 2008-09-25 | €0.064 | €0.29 | 3.020% |
| Leopalace21 | 2008-09-25 | €0.19 | €0.031 | 0.960% |
| Ariston Real Estate AG | 2008-09-19 | €0.30 | - | - |
| US Global Investors Inc. | 2008-09-04 | €0.014 | €0.028 | 1.150% |
| Primag AG | 2008-09-02 | €0.10 | €0.10 | 45.450% |
| Carthago Capital AG | 2008-09-01 | €0.080 | - | 0.000% |
| Falkenstein Nebenwerte | 2008-08-29 | €29.00 | - | - |
| 1st Red AG | 2008-08-29 | €0.15 | - | - |
| Swl Sustainable Wealth Lab | 2008-08-28 | €0.60 | - | - |
| Canadian Real Estate Investment Trust | 2008-08-27 | €2.19 | - | - |
| Canaccord Financial Inc. | 2008-08-27 | €0.081 | €0.17 | 3.010% |
| Orix JREIT Inc | 2008-08-26 | €18.04 | €23.89 | 2.510% |
| Japan Retail Fund Investment Corp. | 2008-08-26 | €11.68 | €13.91 | 2.480% |
| Investunity AG Konv.st | 2008-08-20 | €0.16 | - | - |
| HSBC Holdings plc ADR | 2008-08-20 | €0.61 | €0.46 | 1.140% |
| Horus AG | 2008-08-19 | €0.47 | - | - |
| Sun Life Financial Inc. | 2008-08-18 | €0.23 | €1.52 | 3.230% |
| US Global Investors Inc. | 2008-07-31 | €0.013 | €0.028 | 1.150% |
| Bank of Montreal | 2008-07-30 | €0.44 | €3.03 | 3.460% |
| Canadian Real Estate Investment Trust | 2008-07-29 | €2.13 | - | - |