Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Prime Realty Invest. | 2009-12-28 | €51.60 | €96.92 | 5.160% |
| Toc Co. Ltd | 2009-09-29 | €0.031 | €0.065 | 1.650% |
| Nomura Real Est.hldgs Inc | 2009-09-25 | €0.15 | €0.42 | 1.720% |
| Aiful Corp | 2009-09-25 | €0.019 | €0.006 | 0.270% |
| Leopalace21 | 2009-09-25 | €0.037 | €0.031 | 1.000% |
| NTT Urban Development | 2009-09-25 | €0.045 | - | - |
| Hitachi Cap. | 2009-09-25 | €0.11 | €0.74 | 2.780% |
| Chugoku Bank Ltd | 2009-09-25 | €0.041 | €0.17 | 2.710% |
| Monex Group Inc | 2009-09-25 | €0.011 | €0.023 | 0.500% |
| Heiwa Real Estate Co. Ltd. | 2009-09-25 | €0.022 | €0.65 | 2.940% |
| Japan Securities Finance | 2009-09-25 | €0.074 | €0.29 | 3.040% |
| Sumitomo Real Estate Sales | 2009-09-25 | €0.15 | - | - |
| Takara Leben Co. Ltd. | 2009-09-25 | €0.006 | €0.15 | 5.410% |
| Japan Retail Fund Investment Corp. | 2009-08-26 | €13.50 | €13.91 | 2.580% |
| Orix JREIT Inc | 2009-08-26 | €23.03 | €23.89 | 2.680% |
| Japan Prime Realty Invest. | 2009-06-25 | €24.85 | €96.92 | 5.160% |
| Tokyo Tatemono | 2009-06-25 | €0.076 | €0.47 | 3.080% |
| Sbi Holdings Inc. | 2009-03-26 | €0.075 | €0.061 | 0.260% |
| Okasan Securities Group Inc | 2009-03-26 | €0.11 | €0.18 | 3.930% |
| Hitachi Cap. | 2009-03-26 | €0.14 | €0.74 | 2.780% |
| Japan Securities Finance | 2009-03-26 | €0.076 | €0.29 | 3.040% |
| Chugoku Bank Ltd | 2009-03-26 | €0.053 | €0.17 | 2.710% |
| Mets Corp. | 2009-03-26 | €4.51 | - | - |
| Monex Group Inc | 2009-03-26 | €0.060 | €0.023 | 0.500% |
| 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 | 2.940% |
| Aiful Corp | 2009-03-26 | €0.075 | €0.006 | 0.270% |
| NTT Urban Development | 2009-03-26 | €0.045 | - | - |
| Leopalace21 | 2009-03-26 | €0.23 | €0.031 | 1.000% |
| JAFCO Co Ltd | 2009-03-26 | €0.38 | €1.04 | 9.430% |