Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2008-11-24 | €0.080 | €1.02 | 6.650% |
| Bank of Cyprus Holdings plc | 2008-11-24 | €300.00 | €0.25 | 6.460% |
| Macquarie Group Ltd | 2008-11-24 | €0.77 | €2.55 | 2.020% |
| Capital Nomura -nvdr- | 2008-11-20 | €0.034 | €0.002 | 7.690% |
| Everest Reinsurance | 2008-11-20 | €0.38 | €7.25 | 2.130% |
| Assurant Inc. | 2008-11-20 | €0.11 | €2.64 | 1.570% |
| Prudential Financial | 2008-11-20 | €0.46 | €4.69 | 4.530% |
| Radian Group Inc. | 2008-11-20 | €0.002 | €0.86 | 2.820% |
| Assured Guaranty | 2008-11-19 | €0.036 | €1.15 | 1.690% |
| DBS Group Holdings | 2008-11-19 | €0.10 | €1.16 | 4.810% |
| HSBC Holdings plc | 2008-11-19 | €0.14 | €0.12 | 1.520% |
| PartnerRe Ltd. | 2008-11-19 | €0.36 | - | - |
| HSBC Holdings plc ADR | 2008-11-19 | €0.71 | €0.46 | 1.180% |
| Great Portland Estates plc | 2008-11-19 | €0.059 | €0.15 | 3.670% |
| Hang Seng Bank Ltd | 2008-11-18 | €0.11 | €0.67 | 6.190% |
| LTC Properties Inc. | 2008-11-18 | €0.10 | €0.71 | 2.150% |
| Lippo Malls Indonesia Retail Trust | 2008-11-17 | €0.008 | €0.003 | 32.140% |
| Regency Centers | 2008-11-17 | €0.58 | €2.45 | 3.860% |
| Healthcare Realty Trust | 2008-11-17 | €0.31 | €1.15 | 4.900% |
| Aflac Inc. | 2008-11-17 | €0.096 | €1.70 | 1.820% |
| Kowloon Development | 2008-11-17 | €0.020 | €0.097 | 23.590% |
| Sun Life Financial Inc. | 2008-11-17 | €0.23 | €1.54 | 3.280% |
| NSI N.V. | 2008-11-14 | €2.80 | €1.89 | 9.360% |
| Manulife Financial Corp. | 2008-11-14 | €0.17 | €0.76 | 3.210% |
| The Macerich Co. | 2008-11-13 | €0.63 | €0.63 | 4.690% |
| BGC Group Inc. | 2008-11-13 | €0.078 | €0.037 | 0.450% |
| Plum Creek Timber Corp. Inc. | 2008-11-13 | €0.33 | - | - |
| UMH Properties Inc. | 2008-11-13 | €0.14 | €0.76 | 4.340% |
| Banco Santander S.A. | 2008-11-13 | €0.35 | €0.10 | 2.400% |
| Highwoods Properties Inc. | 2008-11-13 | €0.33 | €1.84 | 6.480% |