Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingsw.fin.srvcs Inc. New | 2008-06-12 | €0.19 | - | - |
| DVB Bank SE | 2008-06-12 | €0.50 | - | - |
| Shun Tak Holdings | 2008-06-12 | €0.006 | €0.021 | 23.860% |
| Freddie Mac (Federal Home Loan Mortgage Corporation) | 2008-06-12 | €0.16 | €0.16 | 11.930% |
| Centerspace | 2008-06-12 | €1.09 | €1.43 | 2.270% |
| Universal Health Realty Trust Inc. | 2008-06-12 | €0.18 | €2.66 | 7.710% |
| Lloyd Fonds AG | 2008-06-11 | €3.90 | €0.16 | 3.020% |
| Big Yellow Group | 2008-06-11 | €0.069 | €0.67 | 4.950% |
| The Phoenix Companies Inc. | 2008-06-11 | €2.06 | - | - |
| Infinity Property and Casualty Corp. | 2008-06-11 | €0.071 | - | - |
| Parkway Properties | 2008-06-09 | €0.42 | - | - |
| African Phoenix Investments Ltd. | 2008-06-09 | €0.086 | €0.026 | 577.780% |
| Hamborner REIT AG | 2008-06-06 | €0.35 | €0.48 | 7.340% |
| Franconofurt AG | 2008-06-06 | €0.75 | - | - |
| Hopson Development Holdings Ltd | 2008-06-06 | €0.027 | €0.100 | 19.760% |
| Acanthe Developpement S.A. | 2008-06-05 | €0.20 | €0.050 | 12.690% |
| Poly Property Group | 2008-06-05 | €0.004 | €0.006 | 3.060% |
| OVB Holding AG | 2008-06-04 | €1.15 | €0.90 | 4.570% |
| GBK Beteiligungen AG | 2008-06-04 | €0.15 | €0.25 | 4.950% |
| Enterprise Inns | 2008-06-04 | €0.073 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2008-06-02 | €0.002 | €0.055 | 0.920% |
| Montea CVA | 2008-06-02 | €1.64 | €3.30 | 3.890% |
| Wing Tai Properties Ltd. | 2008-06-02 | €0.005 | €0.032 | 13.310% |
| Greenhill & Co.inc. | 2008-06-02 | €0.29 | €0.19 | 1.350% |
| C-Quadrat Investment AG | 2008-05-30 | €1.00 | - | - |
| Inland Real Estate | 2008-05-29 | €0.052 | - | - |
| Safety Insurance Group Inc. | 2008-05-29 | €0.25 | €3.33 | 4.590% |
| Platinum Underwriters | 2008-05-29 | €0.051 | - | - |
| KWG Group Holdings Limited | 2008-05-29 | €0.014 | €0.10 | 269.330% |
| Wuerttemberg. Lebensv. NA | 2008-05-29 | €1.65 | - | - |