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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Regions Financial Corp 2008-06-13 €0.25 €0.85 4.550%
Digital Realty Trust 2008-06-12 €0.20 €4.50 3.390%
Bank of Communications Co Ltd 2008-06-12 €0.014 €0.052 7.520%
Bank of Communications Co Ltd 2008-06-12 €0.014 €0.052 7.520%
Equity Residential 2008-06-12 €0.31 €2.46 3.930%
Extra Space Storage 2008-06-11 €0.16 €4.44 3.180%
Public Storage 2008-06-11 €0.36 €11.09 4.210%
Fidelity National Information Services Inc. 2008-06-11 €0.032 €1.78 2.500%
Industrial & Commercial Bank of China 2008-06-10 €0.012 €0.006 1.070%
Industrial & Commercial Bank of China 2008-06-10 €0.012 €0.006 1.070%
Northern Trust Corp. 2008-06-06 €0.18 €2.78 3.470%
Northern Trust Corp. 2008-06-06 €0.18 €2.78 3.470%
CME Group Inc. 2008-06-06 €0.15 €7.82 4.090%
CME Group Inc. 2008-06-06 €0.15 €7.82 4.090%
American International Group Inc. 2008-06-04 €2.56 €1.33 1.830%
China Overseas Land & Investment Ltd 2008-06-04 €0.006 €0.089 4.860%
Bank of America Corp. 2008-06-04 €0.41 €0.87 2.430%
China Life Insurance Co. 2008-06-04 €0.039 €0.068 4.920%
China Life Insurance Co. 2008-06-04 €0.039 €0.068 4.920%
Mapfre S.A. 2008-06-04 €0.070 €0.16 6.780%
Société Générale S.A. 2008-06-03 €0.90 €1.82 6.640%
Société Générale S.A. 2008-06-03 €0.90 €1.82 6.640%
Banco Bradesco S.A. PFD 2008-06-03 €0.002 €0.014 0.580%
Ventas Inc. 2008-06-02 €0.33 €1.66 3.770%
Deutsche Bank AG 2008-05-30 €4.50 €0.32 2.010%
Deutsche Bank AG 2008-05-30 €4.50 €0.32 2.010%
Realty Income Corp 2008-05-29 €0.087 €0.95 1.880%
M&T Bank Corp. 2008-05-29 €0.45 €4.81 3.380%
Hartford Financial Services Group 2008-05-29 €0.34 €1.65 1.790%
Allstate Corp. 2008-05-28 €0.26 €3.30 2.120%
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