Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Centerspace | 2008-09-11 | €1.19 | €1.43 | 2.270% |
| Universal Health Realty Trust Inc. | 2008-09-11 | €0.41 | €2.66 | 7.710% |
| OneBeacon Insurance Group Ltd. | 2008-09-11 | €0.15 | - | - |
| Kingsw.fin.srvcs Inc. New | 2008-09-11 | €0.20 | - | - |
| Value Partners Group Ltd | 2008-09-11 | €0.005 | €0.058 | 26.080% |
| BGC Group Inc. | 2008-09-11 | €0.092 | €0.037 | 0.450% |
| Parkway Properties | 2008-09-08 | €0.45 | - | - |
| Dah Sing Financial Holdings | 2008-09-05 | €0.060 | €0.14 | 5.090% |
| International Personal Finance plc | 2008-09-03 | €0.028 | €0.084 | 6.590% |
| Itau Unibanco Holdings S.A. ADR | 2008-09-02 | €0.002 | €0.055 | 0.920% |
| Greenhill & Co.inc. | 2008-08-29 | €0.31 | €0.19 | 1.350% |
| Dynex Capital Inc. | 2008-08-28 | €0.31 | €0.48 | 4.160% |
| Altira AG | 2008-08-28 | €0.50 | €0.50 | 4.850% |
| Cash Financial Services Group Ltd. | 2008-08-27 | €0.036 | €0.020 | 97.560% |
| Heeton Holdings Ltd. | 2008-08-27 | €0.001 | €0.003 | 1.640% |
| United Overseas Insurance | 2008-08-27 | €0.014 | €0.086 | 2.080% |
| Interrent Reit | 2008-08-27 | €0.014 | €0.064 | 0.530% |
| Pennsylvania REIT | 2008-08-27 | €0.39 | €0.21 | 83.100% |
| Platinum Underwriters | 2008-08-27 | €0.055 | - | - |
| Inland Real Estate | 2008-08-27 | €0.056 | - | - |
| Safety Insurance Group Inc. | 2008-08-27 | €0.27 | €3.33 | 4.590% |
| UOB Kay Hian Holdings Ltd | 2008-08-26 | €0.002 | €0.063 | 7.100% |
| Pocket Card | 2008-08-26 | €0.026 | - | - |
| Golden Land Prp.dev.-nvdr- | 2008-08-22 | €0.007 | €0.014 | 7.870% |
| Emperor International Holdings Ltd | 2008-08-22 | €0.005 | €0.000 | 1.080% |
| LTC Properties Inc. | 2008-08-19 | €0.088 | €0.70 | 2.190% |
| Itau Unibanco Holdings S.A. ADR | 2008-08-18 | €0.027 | €0.055 | 0.920% |
| ARA Asset Management Ltd. | 2008-08-15 | €0.007 | - | - |
| Far East Consortium Intl. Ltd. | 2008-08-15 | €0.009 | €0.017 | 12.600% |
| NSI N.V. | 2008-08-15 | €2.88 | €1.89 | 9.710% |