Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lasalle Hotel Prop. | 2008-06-26 | €0.11 | - | - |
| Kilroy Realty Corp. | 2008-06-26 | €0.37 | €1.99 | 6.650% |
| Kazakhtelecom ADR | 2008-06-26 | €0.19 | - | - |
| K-Swiss Inc. A | 2008-06-26 | €0.032 | - | - |
| Inter Parfums Inc. | 2008-06-26 | €0.021 | €0.69 | 0.620% |
| Inland Real Estate | 2008-06-26 | €0.052 | - | - |
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.09 | 2.290% |
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.18 | 1.110% |
| Hersha Hospitality Trust | 2008-06-26 | €0.46 | €0.093 | 1.040% |
| Hellenic Telecommunications Organization SA ADR | 2008-06-26 | €0.38 | €0.29 | 4.410% |
| Hatteras Financial Corp. | 2008-06-26 | €0.48 | - | - |
| Glimcher Realty Trust | 2008-06-26 | €0.21 | - | - |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.270% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.770% |
| FMC Corp. | 2008-06-26 | €0.40 | €2.14 | 4.030% |
| Essex Property Trust | 2008-06-26 | €0.65 | €8.67 | 3.620% |
| Entertainment Property Tr. | 2008-06-26 | €0.54 | €1.05 | - |
| Ensign Group Inc. | 2008-06-26 | €0.013 | €0.22 | 0.200% |
| Edison International | 2008-06-26 | €0.20 | €2.80 | 4.040% |
| DuPont de Nemours Inc. | 2008-06-26 | €0.81 | €1.36 | 1.830% |
| Douglas Emmett | 2008-06-26 | €0.12 | €0.70 | 5.620% |
| Dillards A | 2008-06-26 | €0.026 | €18.88 | 4.740% |
| Deere Co. | 2008-06-26 | €0.18 | €5.12 | 1.500% |
| Corporate Office Properties Trust | 2008-06-26 | €0.22 | €0.79 | 3.540% |
| Capstead Mortgage | 2008-06-26 | €0.38 | €0.33 | 5.980% |
| Caplease Inc. | 2008-06-26 | €0.13 | - | - |
| Camden Property Trust | 2008-06-26 | €0.45 | €3.73 | 3.800% |
| Boston Properties | 2008-06-26 | €0.44 | €3.62 | 6.570% |
| Black Box Corp. | 2008-06-26 | €0.038 | - | - |
| Aracruz Celulose B Adr/10 | 2008-06-26 | €0.34 | - | - |