Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citigroup Inc. | 2008-07-31 | €2.03 | €1.96 | 3.350% |
| Welltower Inc | 2008-07-30 | €0.43 | €2.26 | 2.420% |
| Aon plc | 2008-07-30 | €0.095 | €2.94 | 1.090% |
| Weyerhaeuser Co. | 2008-07-30 | €0.38 | €0.31 | 1.100% |
| Realty Income Corp | 2008-07-30 | €0.088 | €0.95 | 1.880% |
| Swiss Life Holding AG | 2008-07-29 | €10.45 | €18.19 | - |
| Goldman Sachs Group Inc. | 2008-07-25 | €0.22 | €9.90 | 2.300% |
| London Stock Exchange Group plc | 2008-07-16 | €0.20 | €1.70 | 1.550% |
| GPP Inc. | 2008-07-15 | €0.32 | - | - |
| Mid-America Apartment Communities Inc. | 2008-07-11 | €0.39 | €5.30 | 4.220% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2008-07-10 | €0.16 | €0.42 | 4.270% |
| Unibail-Rodamco-Westfield NV | 2008-07-10 | €1.90 | €5.40 | 6.860% |
| Sun Communities Inc. | 2008-07-10 | €0.40 | €3.45 | 3.080% |
| Morgan Stanley | 2008-07-09 | €0.17 | €3.15 | 3.400% |
| Icici Bank Ltd ADR | 2008-07-09 | €0.065 | €0.18 | 0.710% |
| Truist Financial Corp. | 2008-07-09 | €0.30 | €1.92 | 5.280% |
| American Express Co. | 2008-07-09 | €0.11 | €2.31 | 1.030% |
| UDR Inc. | 2008-07-09 | €0.21 | €1.55 | 4.270% |
| PNC Financial Services Group | 2008-07-09 | €0.42 | €5.72 | 3.860% |
| Lincoln National | 2008-07-08 | €0.27 | €1.66 | 5.980% |
| Toronto-Dominion Bank | 2008-07-07 | €0.19 | €1.99 | 3.780% |
| Banco Bilbao Vizcaya Argentaria ADR | 2008-07-07 | €0.17 | €0.39 | 4.060% |
| Marsh & McLennan Companies Inc. | 2008-07-03 | €0.13 | €2.62 | 1.360% |
| Caixabank S.A. | 2008-07-02 | €0.048 | €0.39 | 7.870% |
| Banco Bradesco S.A. PFD ADR | 2008-07-02 | €0.002 | €0.014 | 0.580% |
| Banco Bradesco S.A. PFD | 2008-07-02 | €0.023 | €0.014 | 0.580% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.150% |
| Banco Bradesco S.A. PFD | 2008-06-30 | €0.023 | €0.014 | 0.580% |
| Banco Bradesco S.A. PFD ADR | 2008-06-30 | €0.022 | €0.014 | 0.580% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.16 | 4.860% |