Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xto Energy | 2008-06-26 | €0.077 | - | - |
| Nam Tai Property Inc. | 2008-06-26 | €0.14 | €0.060 | 1.840% |
| Public Power Corp. | 2008-06-26 | €0.10 | €0.050 | 0.440% |
| TC Energy Corp. | 2008-06-26 | €0.23 | €2.09 | 5.990% |
| Sherritt International Corp. | 2008-06-26 | €0.023 | €0.007 | 3.290% |
| Bajaj Holdings and Investment Ltd | 2008-06-26 | €0.30 | - | - |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.14 | 3.520% |
| Pengrowth Energy Corp | 2008-06-26 | €0.14 | - | - |
| Ashford Hospitality Trust Inc. | 2008-06-26 | €13.50 | €0.54 | 49.090% |
| Pmc Commercial Trust Sbi | 2008-06-26 | €1.21 | €0.21 | 1.170% |
| Steel Dynamics | 2008-06-26 | €0.064 | €1.60 | 1.300% |
| First Industrial Realty Tr. | 2008-06-26 | €0.46 | €1.23 | 2.950% |
| Biomed Realty Trust | 2008-06-26 | €0.22 | - | - |
| SL Green Realty Corp. | 2008-06-26 | €0.54 | €0.93 | 1.940% |
| Georg Fischer NA | 2008-06-26 | €0.77 | €3.77 | - |
| Canadian Real Estate Investment Trust | 2008-06-26 | €2.16 | - | - |
| Tata Steel -nvdr- | 2008-06-25 | €0.001 | €0.030 | 176.470% |
| American Railcar Industries Inc. | 2008-06-25 | €0.019 | - | - |
| Chubb Corp. | 2008-06-25 | €0.21 | €3.17 | - |
| Cohu Inc. | 2008-06-25 | €0.039 | €0.056 | 0.190% |
| Danaher Corp. | 2008-06-25 | €0.010 | €0.97 | 0.420% |
| Dentsply Sirona Inc. | 2008-06-25 | €0.019 | €0.54 | 2.090% |
| Dupont Fabros Technology | 2008-06-25 | €0.12 | - | - |
| Dynamic Materials | 2008-06-25 | €0.097 | €0.11 | 0.920% |
| Equity Lifestyle Properties | 2008-06-25 | €0.032 | €1.68 | 3.000% |
| Mondelez International Inc. A | 2008-06-25 | €0.17 | €1.53 | 2.450% |
| Ralph Lauren A | 2008-06-25 | €0.032 | €0.69 | 0.400% |
| Sauer-Danfoss Inc. | 2008-06-25 | €0.12 | - | - |
| Southern Union Co. | 2008-06-25 | €0.097 | - | - |
| Thomas Properties | 2008-06-25 | €0.039 | - | - |