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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
US Bancorp 2008-09-26 €0.29 €1.79 5.000%
Chubb 2008-09-25 €0.18 €2.77 2.080%
CME Group Inc. 2008-09-23 €0.70 €7.82 4.180%
National Bank of Canada 2008-09-23 €0.21 €2.13 2.680%
National Bank of Canada 2008-09-23 €0.21 €2.13 2.680%
CME Group Inc. 2008-09-23 €0.70 €7.82 4.180%
Ping An Insurance Group Co of China Ltd 2008-09-18 €0.012 €0.34 7.050%
Ping An Insurance Group Co of China Ltd 2008-09-18 €0.012 €0.34 7.050%
China Overseas Land & Investment Ltd 2008-09-18 €0.005 €0.089 5.020%
Ventas Inc. 2008-09-17 €0.36 €1.66 3.620%
Bank of Communications Co Ltd 2008-09-17 €0.010 €0.052 7.360%
Bank of Communications Co Ltd 2008-09-17 €0.010 €0.052 7.360%
Regions Financial Corp 2008-09-15 €0.072 €0.89 5.150%
NatWest Group plc 2008-09-15 €0.82 €0.13 3.630%
Extra Space Storage 2008-09-11 €0.18 €4.44 3.260%
Digital Realty Trust 2008-09-11 €0.22 €4.50 3.380%
Equity Residential 2008-09-11 €0.34 €2.46 4.060%
Fidelity National Information Services Inc. 2008-09-11 €0.035 €1.78 2.550%
Public Storage 2008-09-11 €0.39 €11.09 4.320%
T.Rowe Price Group Inc. 2008-09-11 €0.17 €4.52 4.220%
T.Rowe Price Group Inc. 2008-09-11 €0.17 €4.52 4.220%
Citic Pacific Ltd 2008-09-11 €0.027 €0.076 7.900%
Citic Pacific Ltd 2008-09-11 €0.027 €0.076 7.900%
BOC Hong Kong Holdings Ltd 2008-09-11 €0.040 €0.17 5.780%
Huntington Bancshares Inc. 2008-09-10 €0.093 €0.57 4.560%
Huntington Bancshares Inc. 2008-09-10 €0.093 €0.57 4.560%
Northern Trust Corp. 2008-09-08 €0.19 €2.78 3.600%
Travelers Companies 2008-09-08 €0.21 €3.70 1.920%
Northern Trust Corp. 2008-09-08 €0.19 €2.78 3.600%
CME Group Inc. 2008-09-08 €0.16 €7.82 4.180%
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