Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EastGroup Properties Inc. | 2008-06-18 | €0.34 | €4.67 | 3.050% |
| Raiffeisen Bank International AG | 2008-06-18 | €0.93 | €1.36 | 7.700% |
| Ramco-Gershenson Properties Trust | 2008-06-18 | €0.30 | €0.18 | 1.550% |
| Fulton Financial Corp. | 2008-06-18 | €0.097 | €0.61 | 3.790% |
| Bank Negara Indonesia | 2008-06-18 | €0.002 | €280.50 | 111307.620% |
| Link REIT | 2008-06-18 | €0.032 | €0.17 | 4.050% |
| 3i Group plc | 2008-06-18 | €0.14 | €0.82 | 2.440% |
| Land Securities Group plc | 2008-06-18 | €0.22 | €0.24 | 3.120% |
| Mckay Securities | 2008-06-18 | €0.12 | €0.080 | 2.520% |
| Merkur Bank KGaA | 2008-06-18 | €0.20 | €0.45 | 2.960% |
| Realia Business S.A. | 2008-06-17 | €0.014 | €0.050 | 4.950% |
| Synovus Financial Corp. | 2008-06-17 | €0.77 | €1.40 | 3.870% |
| Caixabank S.A. | 2008-06-17 | €0.019 | €0.39 | 7.980% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 8.060% |
| Bancolombia ADR | 2008-06-16 | €0.21 | €3.27 | 10.480% |
| Wüstenrot & Württembergische AG | 2008-06-16 | €0.50 | €0.65 | 4.810% |
| Peh Wertpapier AG | 2008-06-16 | €1.20 | €1.80 | 7.830% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.85 | 4.630% |
| SEI Investments Corp. | 2008-06-13 | €0.052 | €0.81 | 1.290% |
| Equity One Inc. | 2008-06-12 | €0.19 | - | - |
| OneBeacon Insurance Group Ltd. | 2008-06-12 | €0.14 | - | - |
| Kingsw.fin.srvcs Inc. New | 2008-06-12 | €0.19 | - | - |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.410% |
| DVB Bank SE | 2008-06-12 | €0.50 | - | - |
| Corporación Financiera Alba S.A. | 2008-06-12 | €0.060 | €0.96 | 1.990% |
| Shun Tak Holdings | 2008-06-12 | €0.006 | €0.021 | 25.300% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.50 | 3.430% |
| Equity Residential | 2008-06-12 | €0.31 | €2.46 | 3.930% |
| Freddie Mac (Federal Home Loan Mortgage Corporation) | 2008-06-12 | €0.16 | €0.16 | 13.420% |
| Centerspace | 2008-06-12 | €1.09 | €1.43 | 2.200% |