Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dillards A | 2008-09-26 | €0.027 | €18.88 | 6.130% |
| Capstead Mortgage | 2008-09-26 | €0.38 | €0.33 | 5.980% |
| Dahlbusch AG VZ | 2008-09-26 | €31.79 | €31.79 | 5.680% |
| Pilkington Deutschland AG | 2008-09-26 | €19.30 | - | - |
| Pengrowth Energy Corp | 2008-09-26 | €0.15 | - | - |
| Ashford Hospitality Trust Inc. | 2008-09-26 | €14.30 | €0.54 | 59.340% |
| Hersha Hospitality Trust | 2008-09-26 | €0.49 | €0.093 | 1.040% |
| Pmc Commercial Trust Sbi | 2008-09-26 | €1.29 | €0.21 | 1.170% |
| Duro Felguera Inh. | 2008-09-26 | €177.50 | €275.00 | 53294.570% |
| Enerpac Tool Group Corp. | 2008-09-26 | €0.027 | €0.038 | 0.100% |
| Montpelier Re Hldg | 2008-09-26 | €0.051 | - | - |
| Inland Real Estate | 2008-09-26 | €0.056 | - | - |
| Obsidian Energy Ltd. | 2008-09-26 | €1.57 | - | - |
| Nam Tai Property Inc. | 2008-09-26 | €0.15 | €0.060 | 1.840% |
| Winthrop Realty Trust | 2008-09-26 | €0.22 | - | - |
| Omni Bridgeway Ltd. | 2008-09-26 | €0.029 | €0.018 | 3.400% |
| Nomura Holdings | 2008-09-25 | €0.055 | €0.001 | 0.010% |
| Yamato Holdings Co. Ltd. | 2008-09-25 | €0.071 | €0.28 | 1.290% |
| Mitsubishi Corp. | 2008-09-25 | €0.077 | €0.45 | 2.450% |
| Fanuc Corp. | 2008-09-25 | €0.11 | €1.54 | 5.790% |
| Bandai Namco Hldgs Inc. | 2008-09-25 | €0.026 | €0.001 | 0.000% |
| Mitsubishi UFJ Financial Group Inc | 2008-09-25 | €0.045 | €0.24 | 2.470% |
| Mitsubishi Electric Corp. | 2008-09-25 | €0.045 | €0.36 | 2.390% |
| Mitsubishi Heavy Industries Ltd | 2008-09-25 | €0.19 | €0.49 | 4.060% |
| Mitsubishi Estate Co Ltd | 2008-09-25 | €0.051 | €0.13 | 0.840% |
| Mitsubishi Chem. Hldgs | 2008-09-25 | €0.051 | €0.20 | 3.760% |
| Mitsui & Co Ltd | 2008-09-25 | €0.16 | €0.52 | 2.660% |
| Mitsui Fudosan Co Ltd | 2008-09-25 | €0.071 | €0.44 | 4.610% |
| Sumitomo Mitsui Financial Group Inc | 2008-09-25 | €0.45 | €1.62 | 2.720% |
| MS&AD Insurance Group Holdings Inc | 2008-09-25 | €0.17 | €1.50 | 7.190% |