Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Retail Fund Investment Corp. | 2008-08-26 | €11.68 | €13.91 | 2.580% |
| UOB Kay Hian Holdings Ltd | 2008-08-26 | €0.002 | €0.063 | 7.100% |
| Qbe Insurance Group | 2008-08-26 | €0.36 | €0.37 | 3.440% |
| Orix JREIT Inc | 2008-08-26 | €18.04 | €23.89 | 2.710% |
| Pocket Card | 2008-08-26 | €0.026 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2008-08-25 | €0.067 | €0.41 | 4.190% |
| Barclays Africa Group | 2008-08-25 | €0.23 | €0.34 | 4.470% |
| Golden Land Prp.dev.-nvdr- | 2008-08-22 | €0.007 | €0.014 | 7.870% |
| Emperor International Holdings Ltd | 2008-08-22 | €0.005 | €0.000 | 1.100% |
| Assurant Inc. | 2008-08-21 | €0.095 | €2.63 | 1.680% |
| Everest Reinsurance | 2008-08-21 | €0.33 | €7.25 | 2.050% |
| Investunity AG Konv.st | 2008-08-20 | €0.16 | - | - |
| Barclays plc | 2008-08-20 | €0.15 | €0.078 | 3.090% |
| Schroders plc N-Vtg | 2008-08-20 | €0.13 | €1.31 | 5.290% |
| Hongkong Land Holdings | 2008-08-20 | €0.041 | €0.22 | 7.100% |
| CSI Properterties Ltd | 2008-08-20 | €0.001 | €0.001 | 10.000% |
| Assured Guaranty | 2008-08-20 | €0.031 | €1.15 | 1.640% |
| ASX Ltd. | 2008-08-20 | €0.56 | €0.82 | 2.160% |
| Schroders plc | 2008-08-20 | €0.022 | €0.25 | 5.460% |
| HSBC Holdings plc ADR | 2008-08-20 | €0.61 | €0.46 | 1.140% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.36 | 4.420% |
| The Macerich Co. | 2008-08-19 | €0.54 | €0.63 | 4.630% |
| PartnerRe Ltd. | 2008-08-19 | €0.31 | - | - |
| Horus AG | 2008-08-19 | €0.47 | - | - |
| Land + House NVDR | 2008-08-19 | €0.003 | €0.30 | 194.810% |
| Land + House Pcl Fgn | 2008-08-19 | €0.003 | €0.30 | 194.810% |
| LTC Properties Inc. | 2008-08-19 | €0.088 | €0.70 | 2.260% |
| Regency Centers | 2008-08-18 | €0.49 | €2.44 | 4.510% |
| DBS Group Holdings | 2008-08-18 | €0.096 | €1.03 | 4.200% |
| Itau Unibanco Holdings S.A. ADR | 2008-08-18 | €0.027 | €0.055 | 0.980% |