Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Fund Inc. | 2008-12-22 | €4.03 | €0.017 | 0.170% |
| LTC Properties Inc. | 2008-12-19 | €0.092 | €0.70 | 2.220% |
| One Liberty Properties | 2008-12-19 | €0.16 | €1.67 | 7.790% |
| OneBeacon Insurance Group Ltd. | 2008-12-18 | €0.15 | - | - |
| Dynex Capital Inc. | 2008-12-18 | €0.50 | €0.48 | 4.270% |
| Thai Fund Inc. | 2008-12-17 | €0.20 | - | - |
| Ramco-Gershenson Properties Trust | 2008-12-17 | €0.17 | €0.18 | 1.550% |
| Parkway Properties | 2008-12-15 | €0.25 | - | - |
| Kingsw.fin.srvcs Inc. New | 2008-12-11 | €0.18 | - | - |
| Universal Health Realty Trust Inc. | 2008-12-11 | €0.46 | €2.66 | 7.670% |
| Hatteras Financial Corp. | 2008-12-09 | €0.78 | - | - |
| Greenhill & Co.inc. | 2008-12-01 | €0.35 | €0.19 | 1.350% |
| Safety Insurance Group Inc. | 2008-11-26 | €0.31 | €3.33 | 4.790% |
| Pennsylvania REIT | 2008-11-26 | €0.44 | €0.21 | 83.100% |
| Inland Real Estate | 2008-11-26 | €0.063 | - | - |
| ASA Gold & Precious Metals Ltd | 2008-11-25 | €0.45 | €0.028 | 0.160% |
| LTC Properties Inc. | 2008-11-18 | €0.10 | €0.70 | 2.220% |
| BGC Group Inc. | 2008-11-13 | €0.078 | €0.037 | 0.470% |
| UMH Properties Inc. | 2008-11-13 | €0.14 | €0.76 | 5.480% |
| Monmouth Real Estate A | 2008-11-13 | €0.12 | €0.60 | - |
| Arbor Realty Trust Inc. | 2008-11-12 | €0.19 | €1.58 | 12.540% |
| Gfi Group Inc. | 2008-11-12 | €0.039 | - | - |
| Provident Financial Services | 2008-11-12 | €0.085 | €0.89 | 6.740% |
| Infinity Property and Casualty Corp. | 2008-11-12 | €0.085 | - | - |
| Cedar Realty Trust Inc. | 2008-11-06 | €1.17 | €19.51 | 68.230% |
| Och-Ziff Capital Management Group LLC | 2008-11-06 | €0.19 | €0.23 | 1.130% |
| German American Bancorp Inc. | 2008-11-06 | €0.073 | €0.96 | 3.290% |
| Ambac Financial Group | 2008-11-06 | €0.008 | €0.008 | 0.050% |
| Westamerica Bancorp. | 2008-10-30 | €0.28 | €1.63 | 3.680% |
| Anworth Mortgage | 2008-10-29 | €0.20 | €0.16 | 6.040% |