Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Custodia Holding AG ST | 2008-07-15 | €700.00 | - | - |
| Aurelius AG | 2008-07-11 | €0.050 | €3.00 | 16.980% |
| Istar Financial A | 2008-07-11 | €0.55 | €0.37 | 1.450% |
| Waddell & Reed Financial Inc. A | 2008-07-09 | €0.12 | €0.85 | 4.160% |
| AAA AG Allgemeine Anlageverwaltung | 2008-07-09 | €0.090 | €0.090 | 4.050% |
| Genworth Financial | 2008-07-09 | €0.064 | €0.074 | 1.210% |
| Acanthe Developpement S.A. | 2008-07-07 | €0.20 | €0.050 | 12.690% |
| Portman Ridge Finance Corp. | 2008-07-07 | €2.61 | €2.54 | 14.020% |
| Indus Holding AG | 2008-07-02 | €1.20 | €0.80 | 2.790% |
| Kite Realty Group Trust | 2008-07-02 | €0.52 | €0.91 | 4.720% |
| Drive Shack | 2008-07-02 | €0.95 | €0.11 | 46.690% |
| Paragon Group | 2008-07-02 | €0.013 | €0.31 | 3.620% |
| Itau Unibanco Holdings S.A. ADR | 2008-07-01 | €0.002 | €0.055 | 0.920% |
| Urstadt Biddle Properties Inc. B | 2008-07-01 | €0.14 | €0.81 | 4.240% |
| Retail Estates Sicafi | 2008-07-01 | €2.46 | €4.90 | 7.010% |
| MBB SE | 2008-07-01 | €0.25 | €1.00 | 0.920% |
| Umweltbank AG | 2008-06-30 | €0.10 | €0.33 | 4.800% |
| Versiko AG NA VZO | 2008-06-30 | €0.23 | €2.22 | 6.730% |
| Baader Bank AG | 2008-06-27 | €0.25 | €0.050 | 1.210% |
| Euwax AG | 2008-06-27 | €2.86 | €3.26 | 6.940% |
| Stinag Stuttgart Invest | 2008-06-27 | €1.00 | €0.75 | 5.680% |
| EPH European Property Holdings plc | 2008-06-27 | €0.48 | €3.67 | 14.670% |
| Hatteras Financial Corp. | 2008-06-26 | €0.48 | - | - |
| Vib Vermoegen | 2008-06-26 | €0.20 | €0.65 | 2.410% |
| Interrent Reit | 2008-06-26 | €0.014 | €0.064 | 0.530% |
| Montpelier Re Hldg | 2008-06-26 | €0.048 | - | - |
| Ashford Hospitality Trust Inc. | 2008-06-26 | €13.50 | €0.54 | 43.550% |
| Redwood Trust Inc. | 2008-06-26 | €0.48 | €0.59 | 9.580% |
| Winthrop Realty Trust | 2008-06-26 | €0.21 | - | - |
| Pmc Commercial Trust Sbi | 2008-06-26 | €1.21 | €0.21 | 1.170% |