Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Acanthe Developpement S.A. | 2008-07-07 | €0.20 | €0.050 | 12.050% |
| Portman Ridge Finance Corp. | 2008-07-07 | €2.61 | €2.54 | 15.020% |
| Banco Bilbao Vizcaya Argentaria ADR | 2008-07-07 | €0.17 | €0.39 | 4.500% |
| Bankinter S.A. | 2008-07-07 | €0.045 | €0.12 | 1.620% |
| Adcapital AG | 2008-07-07 | €0.50 | €0.25 | 9.770% |
| Toronto-Dominion Bank | 2008-07-07 | €0.19 | €2.01 | 3.830% |
| Marsh & McLennan Companies Inc. | 2008-07-03 | €0.13 | €2.73 | 1.360% |
| Rücker Immobilien AG | 2008-07-03 | €0.060 | - | - |
| Sovran Self Storage Inc. | 2008-07-03 | €0.27 | €1.89 | 1.590% |
| Drive Shack | 2008-07-02 | €0.95 | €0.11 | 85.610% |
| Kite Realty Group Trust | 2008-07-02 | €0.52 | €0.92 | 4.170% |
| Paragon Group | 2008-07-02 | €0.013 | €0.16 | 1.750% |
| Caixabank S.A. | 2008-07-02 | €0.048 | €0.39 | 7.660% |
| Banco Bradesco S.A. PFD | 2008-07-02 | €0.023 | €0.077 | 3.260% |
| Indus Holding AG | 2008-07-02 | €1.20 | €1.20 | 5.660% |
| Cubesmart | 2008-07-02 | €0.11 | €1.87 | 4.220% |
| US Global Investors Inc. | 2008-07-02 | €0.013 | €0.028 | 1.190% |
| Banco Bradesco S.A. PFD ADR | 2008-07-02 | €0.002 | €0.080 | 3.170% |
| Retail Estates Sicafi | 2008-07-01 | €2.46 | €4.90 | 7.690% |
| Itau Unibanco Holdings S.A. ADR | 2008-07-01 | €0.002 | €0.054 | 0.880% |
| MBB SE | 2008-07-01 | €0.25 | €1.01 | 0.970% |
| Brandywine Realty Trust | 2008-07-01 | €0.28 | €0.56 | 12.190% |
| JPMorgan Chase & Co. | 2008-07-01 | €0.24 | €4.08 | 2.140% |
| Kimco Realty | 2008-07-01 | €0.25 | €0.88 | 4.390% |
| Mack-Cali Realty Corp. | 2008-07-01 | €0.41 | €0.15 | 1.030% |
| Urstadt Biddle Properties Inc. B | 2008-07-01 | €0.14 | €0.81 | 4.240% |
| Banco Bradesco S.A. PFD | 2008-06-30 | €0.023 | €0.077 | 3.260% |
| Versiko AG NA VZO | 2008-06-30 | €0.23 | €2.22 | 7.180% |
| Umweltbank AG | 2008-06-30 | €0.10 | €0.33 | 5.710% |
| American Capital Agency | 2008-06-30 | €0.20 | €0.45 | 4.900% |