Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2008-11-18 | €0.11 | €0.66 | 5.130% |
| Regency Centers | 2008-11-17 | €0.58 | €2.44 | 4.310% |
| Aflac Inc. | 2008-11-17 | €0.096 | €1.70 | 2.050% |
| Manulife Financial Corp. | 2008-11-14 | €0.17 | €0.76 | 3.180% |
| Banco Santander S.A. | 2008-11-13 | €0.35 | €0.10 | 2.110% |
| Principal Financial Group | 2008-11-12 | €0.35 | €2.45 | 3.270% |
| Duke Realty | 2008-11-12 | €0.38 | €1.04 | 2.100% |
| Simon Property Group | 2008-11-12 | €0.70 | €7.03 | 5.040% |
| Charles Schwab Corp. | 2008-11-12 | €0.047 | €0.92 | 1.370% |
| National Australia Bank | 2008-11-07 | €0.52 | €1.02 | 4.960% |
| Vornado Realty Trust | 2008-11-07 | €0.74 | €0.62 | 2.810% |
| Klepierre S.A. Inh. | 2008-11-07 | €0.51 | €1.78 | 6.650% |
| Sino Land Co Ltd | 2008-11-06 | €0.030 | €0.070 | 6.970% |
| Welltower Inc | 2008-11-06 | €0.54 | €2.26 | 2.360% |
| Capital One Financial | 2008-11-06 | €0.30 | €2.22 | 1.750% |
| Healthpeak Properties Inc. | 2008-11-06 | €0.36 | €1.11 | 6.040% |
| Metlife Inc. | 2008-11-06 | €0.58 | €1.95 | 2.970% |
| Australia and New Zealand Banking Group Ltd. | 2008-11-06 | €0.39 | €0.31 | 1.800% |
| Old Mutual | 2008-11-05 | €0.034 | €0.065 | - |
| Wells Fargo & Co. | 2008-11-05 | €0.27 | €1.30 | 2.350% |
| Weyerhaeuser Co. | 2008-11-05 | €0.47 | €0.37 | 1.330% |
| Westpac Banking | 2008-11-05 | €0.38 | €0.37 | 2.310% |
| Ameriprise Financial Inc. | 2008-11-05 | €0.13 | €5.11 | 1.270% |
| Banco Bradesco S.A. PFD ADR | 2008-11-04 | €0.002 | €0.014 | 0.620% |
| Banco Bradesco S.A. PFD | 2008-11-04 | €0.002 | €0.014 | 0.600% |
| Banco Santander S.A. | 2008-11-03 | €0.11 | €0.10 | 2.110% |
| Realty Income Corp | 2008-10-30 | €0.11 | €0.95 | 1.950% |
| Citigroup Inc. | 2008-10-30 | €1.28 | €1.96 | 3.410% |
| Aon plc | 2008-10-30 | €0.12 | €2.94 | 1.130% |
| Goldman Sachs Group Inc. | 2008-10-23 | €0.27 | €10.10 | 2.400% |