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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Nippon Building Fund Inc. 2008-06-25 €64.63 €146.65 4.390%
DVB Bank SE 2008-06-24 €0.63 - -
Aspen Group Uts 2008-06-24 €0.24 €0.026 2.430%
Getty Realty Corp. 2008-06-24 €0.30 €1.62 6.590%
One Liberty Properties 2008-06-23 €0.23 €1.67 7.650%
CeGeREAL S.A. 2008-06-23 €1.95 €0.21 2.820%
Gag Immobilien AG VZ 2008-06-23 €0.50 - -
Berliner Effektengesellschaft AG 2008-06-23 €0.30 €1.00 1.540%
Tradegate AG 2008-06-23 €0.22 €1.70 1.520%
BRT Apartments Corp 2008-06-23 €0.40 €0.93 5.810%
Min Xin Holdings Ltd 2008-06-20 €0.005 €0.014 5.690%
Deutsche EuroShop AG 2008-06-20 €1.05 €1.48 6.770%
Colonia Real Estate AG 2008-06-20 €0.25 - -
LTC Properties Inc. 2008-06-19 €0.084 €0.70 2.230%
Realia Business S.A. 2008-06-19 €0.060 €0.050 5.070%
Merkur Bank KGaA 2008-06-18 €0.20 €0.45 2.880%
Mckay Securities 2008-06-18 €0.12 €0.080 2.520%
Ramco-Gershenson Properties Trust 2008-06-18 €0.30 €0.18 1.550%
Realia Business S.A. 2008-06-17 €0.014 €0.050 5.070%
UMH Properties Inc. 2008-06-12 €0.12 €0.76 5.400%
OneBeacon Insurance Group Ltd. 2008-06-12 €0.14 - -
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 24.000%
Freddie Mac (Federal Home Loan Mortgage Corporation) 2008-06-12 €0.16 €0.16 12.110%
Centerspace 2008-06-12 €1.09 €1.43 2.300%
Universal Health Realty Trust Inc. 2008-06-12 €0.18 €2.66 7.420%
The Phoenix Companies Inc. 2008-06-11 €2.06 - -
Big Yellow Group 2008-06-11 €0.069 €0.67 4.880%
Lloyd Fonds AG 2008-06-11 €3.90 €0.16 3.210%