Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 1.170% |
| 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 | - | - |
| US Global Investors Inc. | 2009-02-06 | €0.015 | €0.028 | 1.170% |
| Bank of Montreal | 2009-02-04 | €0.44 | €3.03 | 3.480% |
| Canadian Real Estate Investment Trust | 2009-01-28 | €2.16 | - | - |
| Royal Bank of Canada | 2009-01-22 | €0.31 | €2.74 | 2.810% |
| US Global Investors Inc. | 2009-01-08 | €0.015 | €0.028 | 1.170% |
| Tokyo Tatemono | 2008-12-29 | €0.13 | €0.47 | 3.100% |
| Canadian Real Estate Investment Trust | 2008-12-29 | €2.01 | - | - |
| Acre Realty Investors Inc. | 2008-12-24 | €0.22 | - | - |
| Canadian Imperial Bank of Commerce | 2008-12-23 | €0.25 | €1.80 | 3.990% |
| Templ.russia | 2008-12-12 | €0.20 | - | - |
| Local Shopping Reit | 2008-12-10 | €0.033 | €0.025 | 34.970% |
| Klosterbrau.koenigsbronn | 2008-12-08 | €0.016 | - | - |
| Power Corporation of Canada | 2008-12-08 | €0.18 | €1.09 | 4.130% |
| Canadian Real Estate Investment Trust | 2008-11-26 | €2.13 | - | - |
| US Global Investors Inc. | 2008-11-26 | €0.016 | €0.028 | 1.170% |
| Great Portland Estates plc | 2008-11-19 | €0.059 | €0.15 | 2.940% |
| HSBC Holdings plc ADR | 2008-11-19 | €0.71 | €0.46 | 1.140% |
| Sun Life Financial Inc. | 2008-11-17 | €0.23 | €1.52 | 3.230% |
| US Global Investors Inc. | 2008-10-30 | €0.016 | €0.028 | 1.170% |
| Rait Financial Trust | 2008-10-29 | €0.85 | - | - |
| Bank of Montreal | 2008-10-29 | €0.44 | €3.03 | 3.480% |
| Canadian Real Estate Investment Trust | 2008-10-29 | €2.13 | - | - |
| Royal Bank of Canada | 2008-10-23 | €0.32 | €2.74 | 2.810% |
| FelCor Lodging Trust | 2008-10-10 | €0.11 | - | - |