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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Fidelity National Information Services Inc. 2008-12-11 €0.039 €1.78 2.530%
Public Storage 2008-12-11 €0.89 €11.09 4.370%
Comerica Inc. 2008-12-11 €0.26 €2.62 5.870%
Huntington Bancshares Inc. 2008-12-10 €0.10 €0.57 4.560%
CME Group Inc. 2008-12-08 €0.18 €7.86 4.260%
Northern Trust Corp. 2008-12-08 €0.22 €2.77 3.600%
Travelers Companies 2008-12-08 €0.24 €3.70 1.930%
XL Group plc 2008-12-05 €0.15 - -
UDR Inc. 2008-12-05 €1.03 €1.55 4.360%
Cousins Properties Inc. 2008-12-04 €0.79 €1.19 5.610%
Bank of America Corp. 2008-12-03 €0.25 €0.89 2.400%
Camden Property Trust 2008-12-02 €0.55 €3.73 3.780%
Blackrock Inc. 2008-12-01 €0.60 €18.71 2.630%
KeyCorp 2008-11-28 €0.14 €0.38 2.950%
Hartford Financial Services Group 2008-11-26 €0.25 €1.69 1.830%
Loew's Corp. 2008-11-26 €0.049 €0.23 0.330%
M&T Bank Corp. 2008-11-26 €0.54 €4.83 3.620%
Realty Income Corp 2008-11-26 €0.11 €0.96 1.920%
Suntrust Banks Inc. 2008-11-26 €0.42 €0.51 0.810%
Allstate Corp. 2008-11-25 €0.33 €3.32 2.210%
Blackstone Group L.p. 2008-11-25 €0.24 €3.12 -
Prudential Financial 2008-11-20 €0.46 €4.69 4.360%
Regency Centers 2008-11-17 €0.58 €2.44 4.350%
Aflac Inc. 2008-11-17 €0.096 €1.70 2.090%
Duke Realty 2008-11-12 €0.38 €1.04 2.100%
Charles Schwab Corp. 2008-11-12 €0.047 €0.92 1.360%
Principal Financial Group 2008-11-12 €0.35 €2.50 3.450%
Simon Property Group 2008-11-12 €0.70 €7.17 5.100%
Vornado Realty Trust 2008-11-07 €0.74 €0.62 2.790%
Capital One Financial 2008-11-06 €0.30 €2.22 1.760%