Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.18 | 1.120% |
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.09 | 2.320% |
| Inland Real Estate | 2008-06-26 | €0.052 | - | - |
| Inter Parfums Inc. | 2008-06-26 | €0.021 | €0.69 | 0.620% |
| K-Swiss Inc. A | 2008-06-26 | €0.032 | - | - |
| Kazakhtelecom ADR | 2008-06-26 | €0.19 | - | - |
| Kilroy Realty Corp. | 2008-06-26 | €0.37 | €1.99 | 6.740% |
| Lasalle Hotel Prop. | 2008-06-26 | €0.11 | - | - |
| Mcg Capital Corp. | 2008-06-26 | €0.17 | - | - |
| Mission West Properties | 2008-06-26 | €0.13 | - | - |
| Molex Inc. | 2008-06-26 | €0.072 | - | - |
| Natural Health Investors Inc. | 2008-06-26 | €0.35 | €3.33 | 5.640% |
| Nicor Inc. | 2008-06-26 | €0.30 | - | - |
| Nucor Corp. | 2008-06-26 | €0.33 | €1.94 | 1.260% |
| Pacific Gas & Electric Comp. | 2008-06-26 | €0.25 | €0.009 | 0.050% |
| Pmi Group Inc. | 2008-06-26 | €0.008 | - | - |
| Philip Morris International | 2008-06-26 | €0.30 | €4.76 | 5.190% |
| Post Properties | 2008-06-26 | €0.29 | - | - |
| Redwood Trust Inc. | 2008-06-26 | €0.48 | €0.59 | 10.140% |
| Skywest Inc. | 2008-06-26 | €0.019 | €0.13 | 0.190% |
| Strategic Hotels+resorts | 2008-06-26 | €0.15 | - | - |
| Sunstone Hotel Inv. | 2008-06-26 | €0.23 | €0.065 | 0.700% |
| Taubman Centers Inc. | 2008-06-26 | €0.27 | €0.60 | 1.730% |
| Technology Research | 2008-06-26 | €0.013 | - | - |
| Tierone Corp. | 2008-06-26 | €0.026 | - | - |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.930% |
| Utilities Holdrs Trust | 2008-06-26 | €0.072 | - | - |
| W.P. Carey Inc. | 2008-06-26 | €0.31 | €3.57 | 6.900% |
| Windstream Holdings | 2008-06-26 | €4.80 | - | - |
| Winthrop Realty Trust | 2008-06-26 | €0.21 | - | - |