Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Caixabank S.A. | 2008-06-17 | €0.019 | €0.39 | 7.830% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 8.010% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 8.010% |
| Wüstenrot & Württembergische AG | 2008-06-16 | €0.50 | €0.65 | 4.890% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.89 | 5.000% |
| SEI Investments Corp. | 2008-06-13 | €0.052 | €0.84 | 1.430% |
| Equity Residential | 2008-06-12 | €0.31 | €2.46 | 3.870% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.360% |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.052 | 7.360% |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.52 | 3.240% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.63 | 2.270% |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.590% |
| Extra Space Storage | 2008-06-11 | €0.16 | €5.05 | 3.400% |
| Public Storage | 2008-06-11 | €0.36 | €11.08 | 4.080% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.060% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.006 | 1.060% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.600% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.300% |
| Hamborner REIT AG | 2008-06-06 | €0.35 | €0.48 | 7.400% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.86 | 4.300% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.77 | 3.600% |
| Acanthe Developpement S.A. | 2008-06-05 | €0.20 | €0.050 | 13.050% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.068 | 5.230% |
| Mapfre S.A. | 2008-06-04 | €0.070 | €0.16 | 7.560% |
| China Overseas Land & Investment Ltd | 2008-06-04 | €0.006 | €0.089 | 5.360% |
| American International Group Inc. | 2008-06-04 | €2.56 | €1.37 | 1.990% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.89 | 2.380% |
| China Life Insurance Co. | 2008-06-04 | €0.039 | €0.068 | 5.230% |
| Société Générale S.A. | 2008-06-03 | €0.90 | €0.90 | 4.010% |
| Société Générale S.A. | 2008-06-03 | €0.90 | €0.90 | 4.010% |