Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Infinity Property and Casualty Corp. | 2008-06-11 | €0.071 | - | - |
| First Horizon National Corp | 2008-06-11 | €0.13 | €0.55 | 4.000% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.78 | 2.550% |
| Extra Space Storage | 2008-06-11 | €0.16 | €4.44 | 3.250% |
| XL Group plc | 2008-06-11 | €0.25 | - | - |
| DiamondRock Hospitality Corp. | 2008-06-11 | €0.16 | €0.028 | 0.360% |
| Parkway Properties | 2008-06-09 | €0.42 | - | - |
| Guaranty Trust GDR Regs | 2008-06-06 | €0.19 | €0.31 | 11.320% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.78 | 3.600% |
| Legg Mason Inc. | 2008-06-06 | €0.16 | €0.72 | 1.680% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.82 | 4.240% |
| Rayonier Inc. | 2008-06-05 | €0.22 | €0.97 | 3.460% |
| Bank of America Corp. | 2008-06-04 | €0.41 | €0.87 | 2.360% |
| Weingarten Realty Investors | 2008-06-04 | €0.34 | €1.32 | 4.880% |
| American International Group Inc. | 2008-06-04 | €2.56 | €1.33 | 1.900% |
| Cohen & Steers Inc. | 2008-06-02 | €0.14 | €2.15 | 3.330% |
| Ventas Inc. | 2008-06-02 | €0.33 | €1.66 | 3.620% |
| Greenhill & Co.inc. | 2008-06-02 | €0.29 | €0.19 | 1.350% |
| Suntrust Banks Inc. | 2008-05-29 | €0.49 | €0.51 | 0.810% |
| Safety Insurance Group Inc. | 2008-05-29 | €0.25 | €3.31 | 4.840% |
| Realty Income Corp | 2008-05-29 | €0.087 | €0.96 | 1.930% |
| Inland Real Estate | 2008-05-29 | €0.052 | - | - |
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.83 | 3.590% |
| US Global Investors Inc. | 2008-05-29 | €0.013 | €0.028 | 1.190% |
| Hartford Financial Services Group | 2008-05-29 | €0.34 | €1.69 | 1.820% |
| Blackstone Group L.p. | 2008-05-28 | €0.19 | €3.12 | - |
| Lasalle Hotel Prop. | 2008-05-28 | €0.11 | - | - |
| Allstate Corp. | 2008-05-28 | €0.26 | €3.32 | 2.210% |
| Pennsylvania REIT | 2008-05-28 | €0.36 | €0.21 | 83.100% |
| Mgic Investment Corp. | 2008-05-22 | €0.016 | €0.43 | 2.200% |