Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Winthrop Realty Trust | 2008-12-29 | €0.27 | - | - |
| W.P. Carey Inc. | 2008-12-29 | €0.35 | €3.40 | 6.560% |
| US Bancorp | 2008-12-29 | €0.30 | €1.81 | 4.630% |
| Townebank | 2008-12-29 | €0.055 | €0.93 | 3.220% |
| Taiwan Fund Inc. | 2008-12-29 | €0.12 | €0.39 | 1.060% |
| Portman Ridge Finance Corp. | 2008-12-29 | €1.93 | €2.54 | 15.020% |
| Avalon Bay Communities Inc. | 2008-12-24 | €1.92 | €6.21 | 3.170% |
| Apartment Investment & Management Co | 2008-12-24 | €1.90 | €0.020 | 0.250% |
| Acre Realty Investors Inc. | 2008-12-24 | €0.22 | - | - |
| China Overseas Land & Investment Ltd | 2008-12-23 | €0.009 | €0.096 | 6.460% |
| Aspen Group Uts | 2008-12-23 | €0.10 | €0.053 | 4.480% |
| Mirvac Group Uts | 2008-12-23 | €0.014 | €0.065 | 5.670% |
| Canadian Imperial Bank of Commerce | 2008-12-23 | €0.25 | €1.81 | 3.850% |
| Equity Lifestyle Properties | 2008-12-23 | €0.036 | €1.71 | 2.660% |
| Ascencio S.c.a. Sicafi | 2008-12-23 | €3.33 | €8.10 | 17.250% |
| Goodman Group Units | 2008-12-23 | €0.047 | €0.13 | 0.590% |
| China Fund Inc. | 2008-12-22 | €4.03 | €0.017 | 0.190% |
| Befimmo S.A. | 2008-12-19 | €5.16 | €3.10 | 6.720% |
| Medical Properties Trust | 2008-12-19 | €0.14 | €0.56 | 12.430% |
| One Liberty Properties | 2008-12-19 | €0.16 | €1.67 | 7.540% |
| LTC Properties Inc. | 2008-12-19 | €0.092 | €0.71 | 2.150% |
| OneBeacon Insurance Group Ltd. | 2008-12-18 | €0.15 | - | - |
| Agree Realty Corp. | 2008-12-18 | €0.37 | €0.93 | 1.420% |
| Dynex Capital Inc. | 2008-12-18 | €0.50 | €0.48 | 4.340% |
| Equity One Inc. | 2008-12-18 | €0.22 | - | - |
| Equity Residential | 2008-12-18 | €0.35 | €2.48 | 3.810% |
| First Horizon National Corp | 2008-12-18 | €0.32 | €0.55 | 4.140% |
| Sunstone Hotel Inv. | 2008-12-17 | €0.56 | €0.084 | 0.950% |
| Chubb Corp. | 2008-12-17 | €0.25 | €3.23 | - |
| Cincinnati Financial Corp. | 2008-12-17 | €0.29 | €2.89 | 2.440% |