Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2008-07-07 | €0.19 | €1.99 | 3.800% |
| Bankinter S.A. | 2008-07-07 | €0.045 | €0.12 | 1.490% |
| Marsh & McLennan Companies Inc. | 2008-07-03 | €0.13 | €2.62 | 1.360% |
| Banco Bradesco S.A. PFD | 2008-07-02 | €0.023 | €0.014 | 0.580% |
| Indus Holding AG | 2008-07-02 | €1.20 | €0.80 | 2.840% |
| Caixabank S.A. | 2008-07-02 | €0.048 | €0.39 | 7.710% |
| US Global Investors Inc. | 2008-07-02 | €0.013 | €0.028 | 1.130% |
| Kimco Realty | 2008-07-01 | €0.25 | €0.87 | 4.960% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.140% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €3.94 | 2.140% |
| Banco Bradesco S.A. PFD | 2008-06-30 | €0.023 | €0.014 | 0.580% |
| Townebank | 2008-06-27 | €0.050 | €0.92 | 3.670% |
| State Street Corp. | 2008-06-27 | €0.15 | €2.49 | 3.510% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.16 | 4.820% |
| Raymond James Financial | 2008-06-27 | €0.097 | €1.61 | 1.390% |
| Realty Income Corp | 2008-06-27 | €0.088 | €0.95 | 1.880% |
| Bank Of Nova Scotia | 2008-06-27 | €0.31 | €2.16 | 4.820% |
| FFP S.A. | 2008-06-27 | €1.16 | €2.85 | 2.570% |
| Alexandria Real Estate Equ. | 2008-06-27 | €0.51 | €4.64 | 4.070% |
| Essex Property Trust | 2008-06-26 | €0.65 | €8.67 | 3.540% |
| Host Hotels & Resorts Inc | 2008-06-26 | €0.13 | €0.18 | 1.090% |
| Pmc Commercial Trust Sbi | 2008-06-26 | €1.21 | €0.21 | 1.170% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.560% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.140% |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.720% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.560% |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.14 | 3.360% |
| Willis Towers Watson plc | 2008-06-26 | €0.44 | €3.14 | 1.340% |
| Smart Real Estate Investment Trust | 2008-06-26 | €0.082 | €0.31 | 2.000% |
| Riocan Real Estate Inv. | 2008-06-26 | €0.071 | €0.18 | 1.560% |