Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hatteras Financial Corp. | 2008-12-09 | €0.78 | - | - |
| CME Group Inc. | 2008-12-08 | €0.18 | €7.86 | 4.200% |
| Power Corporation of Canada | 2008-12-08 | €0.18 | €1.10 | 4.250% |
| Northern Trust Corp. | 2008-12-08 | €0.22 | €2.77 | 3.510% |
| Legg Mason Inc. | 2008-12-08 | €0.19 | €0.72 | 1.680% |
| Banco Bradesco S.A. PFD ADR | 2008-12-08 | €0.091 | €0.080 | 3.170% |
| Klosterbrau.koenigsbronn | 2008-12-08 | €0.016 | - | - |
| Travelers Companies | 2008-12-08 | €0.24 | €3.75 | 1.900% |
| Rayonier Inc. | 2008-12-08 | €0.26 | €0.97 | 3.630% |
| Banco Bradesco S.A. PFD | 2008-12-08 | €0.086 | €0.077 | 3.260% |
| UDR Inc. | 2008-12-05 | €1.03 | €1.56 | 4.120% |
| XL Group plc | 2008-12-05 | €0.15 | - | - |
| Cousins Properties Inc. | 2008-12-04 | €0.79 | €1.19 | 4.840% |
| Mckay Securities | 2008-12-03 | €0.056 | €0.080 | 2.520% |
| Weingarten Realty Investors | 2008-12-03 | €0.41 | €1.32 | 4.880% |
| Cohen & Steers Inc. | 2008-12-03 | €0.078 | €2.17 | 2.870% |
| Bank of America Corp. | 2008-12-03 | €0.25 | €0.89 | 2.490% |
| Bukit Sembawang Estates | 2008-12-03 | €0.021 | €0.083 | 3.810% |
| 3i Group plc | 2008-12-03 | €0.075 | €0.89 | 2.410% |
| London Stock Exchange Group plc | 2008-12-03 | €0.10 | €1.65 | 1.410% |
| Land Securities Group plc | 2008-12-03 | €0.21 | €0.28 | 3.770% |
| Intermediate Capital Group | 2008-12-03 | €0.29 | €1.93 | - |
| Banco Bradesco S.A. PFD | 2008-12-02 | €0.002 | €0.077 | 3.260% |
| Caixabank S.A. | 2008-12-02 | €0.097 | €0.39 | 7.430% |
| Gagfah S.A. Nom. | 2008-12-02 | €0.20 | - | - |
| Camden Property Trust | 2008-12-02 | €0.55 | €3.77 | 3.430% |
| Banco Bradesco S.A. PFD ADR | 2008-12-02 | €0.092 | €0.080 | 3.170% |
| Mapfre S.A. | 2008-12-01 | €0.070 | €0.16 | 7.400% |
| Itau Unibanco Holdings S.A. ADR | 2008-12-01 | €0.002 | €0.054 | 0.870% |
| Blackrock Inc. | 2008-12-01 | €0.60 | €18.71 | 2.350% |