Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ASX Ltd. | 2008-08-20 | €0.56 | €1.04 | 2.720% |
| Barclays plc | 2008-08-20 | €0.15 | €0.034 | 1.290% |
| Schroders plc N-Vtg | 2008-08-20 | €0.13 | €1.31 | 5.290% |
| Investunity AG Konv.st | 2008-08-20 | €0.16 | - | - |
| Hongkong Land Holdings | 2008-08-20 | €0.041 | €0.22 | 6.750% |
| Schroders plc | 2008-08-20 | €0.022 | €0.25 | 6.270% |
| CSI Properterties Ltd | 2008-08-20 | €0.001 | €0.001 | 10.000% |
| HSBC Holdings plc | 2008-08-20 | €0.12 | €0.12 | 1.490% |
| HSBC Holdings plc ADR | 2008-08-20 | €0.61 | €0.45 | 1.150% |
| Horus AG | 2008-08-19 | €0.47 | - | - |
| The Macerich Co. | 2008-08-19 | €0.54 | €0.63 | 4.560% |
| LTC Properties Inc. | 2008-08-19 | €0.088 | €0.70 | 2.120% |
| Land + House Pcl Fgn | 2008-08-19 | €0.003 | €0.30 | 223.880% |
| Land + House NVDR | 2008-08-19 | €0.003 | €0.30 | 223.880% |
| PartnerRe Ltd. | 2008-08-19 | €0.31 | - | - |
| Regency Centers | 2008-08-18 | €0.49 | €2.45 | 3.770% |
| DBS Group Holdings | 2008-08-18 | €0.096 | €1.16 | 4.580% |
| Hang Seng Bank Ltd | 2008-08-18 | €0.095 | €0.67 | 6.130% |
| Aflac Inc. | 2008-08-18 | €0.081 | €1.76 | 1.760% |
| Invesco Ltd. | 2008-08-18 | €0.067 | €0.92 | 6.170% |
| Commonwealth Bank Australia | 2008-08-18 | €0.90 | €2.81 | 3.310% |
| Sun Life Financial Inc. | 2008-08-18 | €0.23 | €1.56 | 3.140% |
| Itau Unibanco Holdings S.A. ADR | 2008-08-18 | €0.027 | €0.053 | 0.890% |
| NSI N.V. | 2008-08-15 | €2.88 | €1.89 | 9.480% |
| Radian Group Inc. | 2008-08-15 | €0.002 | €0.88 | 2.740% |
| Hysan Development Co. | 2008-08-15 | €0.012 | €0.13 | 9.120% |
| Far East Consortium Intl. Ltd. | 2008-08-15 | €0.009 | €0.016 | 15.880% |
| Manulife Financial Corp. | 2008-08-15 | €0.16 | €0.77 | 3.150% |
| ARA Asset Management Ltd. | 2008-08-15 | €0.007 | - | - |
| Supalai Pcl NVDR | 2008-08-14 | €0.003 | €0.60 | 137.610% |