Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb | 2008-06-26 | €0.19 | €2.77 | 2.080% |
| Boston Properties | 2008-06-26 | €0.44 | €3.62 | 6.300% |
| Essex Property Trust | 2008-06-26 | €0.65 | €8.67 | 3.540% |
| Avalon Bay Communities Inc. | 2008-06-26 | €0.57 | €6.14 | 3.360% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.560% |
| Fifth Third Bancorp | 2008-06-26 | €0.096 | €1.27 | 3.560% |
| Franklin Resources Inc. | 2008-06-26 | €0.043 | €1.13 | 5.140% |
| US Bancorp | 2008-06-26 | €0.27 | €1.79 | 4.720% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.13 | 2.730% |
| National Bank of Canada | 2008-06-24 | €0.20 | €2.13 | 2.730% |
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.004 | 0.930% |
| Bank of China Ltd H | 2008-06-19 | €0.009 | €0.004 | 0.930% |
| 3i Group plc | 2008-06-18 | €0.14 | €0.82 | 2.290% |
| Link REIT | 2008-06-18 | €0.032 | €0.17 | 3.870% |
| Caixabank S.A. | 2008-06-17 | €0.019 | €0.39 | 7.710% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.85 | 4.550% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 6.870% |
| Equity Residential | 2008-06-12 | €0.31 | €2.46 | 3.930% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.50 | 3.390% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 6.870% |
| Public Storage | 2008-06-11 | €0.36 | €11.09 | 4.250% |
| Extra Space Storage | 2008-06-11 | €0.16 | €4.44 | 3.300% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.470% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.010% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.010% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.040% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.560% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.040% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.560% |
| American International Group Inc. | 2008-06-04 | €2.56 | €1.33 | 1.830% |