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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
ING Groep N.V. 2008-08-14 €0.74 €0.76 4.700%
Standard Chartered plc 2008-08-13 €0.33 €0.25 2.810%
Prologis Inc. 2008-08-13 €0.77 €3.29 3.290%
Prudential plc 2008-08-13 €0.077 €0.17 1.850%
Prudential plc 2008-08-13 €0.077 €0.17 1.850%
Simon Property Group 2008-08-13 €0.60 €7.03 5.020%
Aegon N.V. 2008-08-08 €0.29 €0.14 3.060%
Healthpeak Properties Inc. 2008-08-07 €0.29 €1.11 6.100%
Capital One Financial 2008-08-07 €0.24 €2.22 1.790%
Vornado Realty Trust 2008-08-07 €0.58 €0.62 2.790%
Lloyds Banking Group 2008-08-06 €0.14 €0.027 4.120%
Charles Schwab Corp. 2008-08-06 €0.038 €0.92 1.400%
Ameriprise Financial Inc. 2008-08-06 €0.11 €5.11 1.310%
Lloyds Banking Group 2008-08-06 €0.14 €0.027 4.120%
Wells Fargo & Co. 2008-08-06 €0.22 €1.30 2.400%
Banco Bradesco S.A. PFD 2008-08-04 €0.002 €0.014 0.590%
Banco Santander S.A. 2008-08-01 €0.11 €0.10 2.150%
Banco Santander S.A. 2008-08-01 €0.11 €0.10 2.150%
Citigroup Inc. 2008-07-31 €2.03 €1.96 3.490%
Aon plc 2008-07-30 €0.095 €2.94 1.120%
Weyerhaeuser Co. 2008-07-30 €0.38 €0.37 1.350%
Realty Income Corp 2008-07-30 €0.088 €0.96 1.910%
Welltower Inc 2008-07-30 €0.43 €2.26 2.350%
Swiss Life Holding AG 2008-07-29 €10.45 €18.19 -
Goldman Sachs Group Inc. 2008-07-25 €0.22 €10.10 2.410%
Goldman Sachs Group Inc. 2008-07-25 €0.22 €10.10 2.410%
London Stock Exchange Group plc 2008-07-16 €0.20 €1.70 1.540%
GPP Inc. 2008-07-15 €0.32 - -
Mid-America Apartment Communities Inc. 2008-07-11 €0.39 €5.30 4.320%
Banco Bilbao Vizcaya Argentaria S.A. 2008-07-10 €0.16 €0.42 4.460%