Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cohen & Steers Inc. | 2008-06-02 | €0.14 | €2.15 | 3.300% |
| China Life Insurance Co. ADR | 2008-06-02 | €0.19 | €0.48 | 6.700% |
| Montea CVA | 2008-06-02 | €1.64 | €3.30 | 3.950% |
| Ventas Inc. | 2008-06-02 | €0.33 | €1.66 | 3.770% |
| Wing Tai Properties Ltd. | 2008-06-02 | €0.005 | €0.032 | 13.200% |
| Itau Unibanco Holdings S.A. ADR | 2008-06-02 | €0.002 | €0.055 | 0.910% |
| Uniqa Versicherungen | 2008-06-02 | €0.50 | €0.55 | 6.630% |
| Gagfah S.A. Nom. | 2008-06-02 | €0.20 | - | - |
| Schnigge Wertpapierhandelsbank SE | 2008-05-30 | €0.45 | €0.10 | 5000.000% |
| National Australia Bank | 2008-05-30 | €0.59 | €1.02 | 4.910% |
| Deutsche Bank AG | 2008-05-30 | €4.50 | €0.32 | 2.010% |
| C-Quadrat Investment AG | 2008-05-30 | €1.00 | - | - |
| Agile Group Holdings Ltd | 2008-05-30 | €0.012 | €0.14 | 237.980% |
| US Global Investors Inc. | 2008-05-29 | €0.013 | €0.028 | 1.150% |
| KWG Group Holdings Limited | 2008-05-29 | €0.014 | €0.10 | 249.380% |
| Platinum Underwriters | 2008-05-29 | €0.051 | - | - |
| Suntrust Banks Inc. | 2008-05-29 | €0.49 | €0.51 | 0.810% |
| Safety Insurance Group Inc. | 2008-05-29 | €0.25 | €3.33 | 4.500% |
| Realty Income Corp | 2008-05-29 | €0.087 | €0.95 | 1.880% |
| Inland Real Estate | 2008-05-29 | €0.052 | - | - |
| Hartford Financial Services Group | 2008-05-29 | €0.34 | €1.65 | 1.740% |
| Wuerttemberg. Lebensv. NA | 2008-05-29 | €1.65 | - | - |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.81 | 3.350% |
| Allstate Corp. | 2008-05-28 | €0.26 | €3.30 | 2.120% |
| Smart Real Estate Investment Trust | 2008-05-28 | €0.083 | €0.31 | 1.940% |
| Interrent Reit | 2008-05-28 | €0.014 | €0.064 | 0.530% |
| Riocan Real Estate Inv. | 2008-05-28 | €0.072 | €0.18 | 1.560% |
| Canadian Real Estate Investment Trust | 2008-05-28 | €2.13 | - | - |
| Blackstone Group L.p. | 2008-05-28 | €0.19 | €3.12 | - |
| Lasalle Hotel Prop. | 2008-05-28 | €0.11 | - | - |