Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EastGroup Properties Inc. | 2008-12-17 | €0.39 | €4.71 | 2.840% |
| Ramco-Gershenson Properties Trust | 2008-12-17 | €0.17 | €0.18 | 1.550% |
| Ventas Inc. | 2008-12-17 | €0.38 | €1.67 | 3.160% |
| Thai Fund Inc. | 2008-12-17 | €0.20 | - | - |
| Bancolombia ADR | 2008-12-16 | €0.26 | €3.32 | 11.010% |
| Synovus Financial Corp. | 2008-12-16 | €0.32 | €1.41 | 3.760% |
| T.Rowe Price Group Inc. | 2008-12-16 | €0.18 | €4.55 | 4.620% |
| Fidelity National Financial Inc. | 2008-12-15 | €0.34 | €1.75 | 3.460% |
| Renta 4 Banco S.A. | 2008-12-15 | €0.92 | €0.12 | 1.120% |
| Regions Financial Corp | 2008-12-15 | €0.076 | €0.89 | 4.590% |
| Parkway Properties | 2008-12-15 | €0.25 | - | - |
| Banco de Sabadell S.A. A | 2008-12-15 | €0.080 | €0.032 | 1.720% |
| Endurance Speciality Holdings Ltd. | 2008-12-15 | €0.19 | - | - |
| Chubb | 2008-12-15 | €0.18 | €2.77 | 2.080% |
| African Phoenix Investments Ltd. | 2008-12-12 | €0.079 | €0.026 | 577.780% |
| Templeton Emerging Markets Fund Inc. | 2008-12-12 | €0.24 | €0.67 | 5.940% |
| Templ.russia | 2008-12-12 | €0.20 | - | - |
| Universal Health Realty Trust Inc. | 2008-12-11 | €0.46 | €2.68 | 6.970% |
| Public Storage | 2008-12-11 | €0.89 | €11.08 | 3.830% |
| PS Business Parks Inc. | 2008-12-11 | €0.34 | €7.86 | 6.040% |
| First Citizens Bancshares Inc. | 2008-12-11 | €0.21 | €5.20 | 0.290% |
| Fidelity National Information Services Inc. | 2008-12-11 | €0.039 | €1.63 | 2.280% |
| Extra Space Storage | 2008-12-11 | €0.19 | €5.05 | 3.330% |
| Digital Realty Trust | 2008-12-11 | €0.26 | €4.52 | 3.310% |
| Comerica Inc. | 2008-12-11 | €0.26 | €2.63 | 5.260% |
| Kingsw.fin.srvcs Inc. New | 2008-12-11 | €0.18 | - | - |
| Local Shopping Reit | 2008-12-10 | €0.033 | €0.025 | 34.720% |
| Popular Inc. | 2008-12-10 | €0.62 | €1.24 | 1.430% |
| Investec plc | 2008-12-10 | €0.093 | €0.39 | 5.720% |
| Huntington Bancshares Inc. | 2008-12-10 | €0.10 | €0.57 | 4.580% |