Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greenhill & Co.inc. | 2008-12-01 | €0.35 | €0.19 | 1.350% |
| KeyCorp | 2008-11-28 | €0.14 | €0.38 | 2.560% |
| Henderson Land Development Co Ltd | 2008-11-28 | €0.048 | €0.15 | 5.930% |
| Standard Chartered plc | 2008-11-27 | €1.24 | €0.11 | 1.210% |
| US Global Investors Inc. | 2008-11-26 | €0.016 | €0.028 | 1.190% |
| Pennsylvania REIT | 2008-11-26 | €0.44 | €0.21 | 83.100% |
| Realty Income Corp | 2008-11-26 | €0.11 | €0.97 | 1.780% |
| Safety Insurance Group Inc. | 2008-11-26 | €0.31 | €3.31 | 4.670% |
| Suntrust Banks Inc. | 2008-11-26 | €0.42 | €0.51 | 0.810% |
| A & J Mucklow Group plc | 2008-11-26 | €0.11 | €0.18 | - |
| Man Group plc | 2008-11-26 | €0.15 | €0.26 | - |
| New World China Land | 2008-11-26 | €0.002 | - | - |
| Platinum Underwriters | 2008-11-26 | €0.062 | - | - |
| Smart Real Estate Investment Trust | 2008-11-26 | €0.081 | €0.31 | 1.990% |
| Interrent Reit | 2008-11-26 | €0.014 | €0.062 | 0.520% |
| Riocan Real Estate Inv. | 2008-11-26 | €0.072 | €0.18 | 1.560% |
| Link REIT | 2008-11-26 | €0.041 | €0.18 | 4.380% |
| Hartford Financial Services Group | 2008-11-26 | €0.25 | €1.69 | 1.670% |
| Inland Real Estate | 2008-11-26 | €0.063 | - | - |
| Canadian Real Estate Investment Trust | 2008-11-26 | €2.13 | - | - |
| Loew's Corp. | 2008-11-26 | €0.049 | €0.23 | 0.320% |
| M&T Bank Corp. | 2008-11-26 | €0.54 | €4.83 | 3.280% |
| Lasalle Hotel Prop. | 2008-11-26 | €0.066 | - | - |
| Sun Hung Kai Properties | 2008-11-25 | €0.17 | €0.55 | 6.540% |
| ASA Gold & Precious Metals Ltd | 2008-11-25 | €0.45 | €0.028 | 0.170% |
| Allstate Corp. | 2008-11-25 | €0.33 | €3.32 | 2.120% |
| Blackstone Group L.p. | 2008-11-25 | €0.24 | €3.16 | - |
| Mediobanca Banca di Credito Finanziario SpA | 2008-11-24 | €0.65 | €0.51 | 3.560% |
| Itau Unibanco Holdings S.A. ADR | 2008-11-24 | €0.056 | €0.054 | 0.870% |
| Banco Mediolanum SpA | 2008-11-24 | €0.085 | €0.42 | 4.130% |