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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
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%
Boston Properties 2008-06-26 €0.44 €3.62 6.300%
Host Hotels & Resorts Inc 2008-06-26 €0.13 €0.18 1.090%
Pmc Commercial Trust Sbi 2008-06-26 €1.21 €0.21 1.170%
SL Green Realty Corp. 2008-06-26 €0.54 €0.93 1.900%
Canadian Imperial Bank of Commerce 2008-06-25 €0.28 €1.80 3.980%
Canadian Imperial Bank of Commerce 2008-06-25 €0.28 €1.80 3.980%
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Tokyo Tatemono 2008-06-25 €0.096 €0.47 3.120%
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Tokyo Tatemono 2008-06-25 €0.096 €0.47 3.120%
Tokyo Tatemono 2008-06-25 €0.096 €0.47 3.120%
Tokyo Tatemono 2008-06-25 €0.096 €0.47 3.120%
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
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%
TAG Immobilien AG 2008-06-23 €0.10 €0.93 6.380%
Bank Mandiri 2008-06-20 €0.007 €0.023 6.820%
Federal Realty Investment Trust 2008-06-20 €0.39 €3.99 4.340%
Bank Mandiri 2008-06-20 €0.007 €0.023 6.820%
Bank Rakyat Indonesia 2008-06-19 €0.001 €0.015 5.390%
Bank Rakyat Indonesia 2008-06-19 €0.001 €0.015 5.390%
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%
Link REIT 2008-06-18 €0.032 €0.17 3.870%
Raiffeisen Bank International AG 2008-06-18 €0.93 €1.36 7.730%