Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raiffeisen Bank International AG | 2008-06-18 | €0.93 | €1.36 | 7.730% |
| Land Securities Group plc | 2008-06-18 | €0.22 | €0.24 | 3.100% |
| Link REIT | 2008-06-18 | €0.032 | €0.17 | 3.870% |
| Bank Negara Indonesia | 2008-06-18 | €0.002 | €280.50 | 107882.770% |
| Bank Negara Indonesia | 2008-06-18 | €0.002 | €280.50 | 107882.770% |
| Caixabank S.A. | 2008-06-17 | €0.019 | €0.39 | 7.710% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 7.760% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 7.760% |
| Wüstenrot & Württembergische AG | 2008-06-16 | €0.50 | €0.65 | 4.940% |
| SEI Investments Corp. | 2008-06-13 | €0.052 | €0.81 | 1.310% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.85 | 4.550% |
| Equity Residential | 2008-06-12 | €0.31 | €2.46 | 3.930% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 6.870% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 6.870% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.50 | 3.390% |
| 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% |
| Public Storage | 2008-06-11 | €0.36 | €11.09 | 4.250% |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.490% |
| 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% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.560% |
| Hamborner REIT AG | 2008-06-06 | €0.35 | €0.48 | 7.320% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.040% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.040% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.560% |
| Acanthe Developpement S.A. | 2008-06-05 | €0.20 | €0.050 | 12.720% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.068 | 4.700% |
| China Overseas Land & Investment Ltd | 2008-06-04 | €0.006 | €0.089 | 4.670% |
| American International Group Inc. | 2008-06-04 | €2.56 | €1.33 | 1.830% |