Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bancolombia ADR | 2008-06-16 | €0.21 | €3.32 | 10.790% |
| Peh Wertpapier AG | 2008-06-16 | €1.20 | €1.80 | 7.440% |
| SEI Investments Corp. | 2008-06-13 | €0.052 | €0.84 | 1.340% |
| Regions Financial Corp | 2008-06-13 | €0.25 | €0.89 | 4.590% |
| Freddie Mac (Federal Home Loan Mortgage Corporation) | 2008-06-12 | €0.16 | €0.16 | 12.580% |
| Washington REIT SBI | 2008-06-12 | €0.28 | €0.67 | 4.530% |
| Universal Health Realty Trust Inc. | 2008-06-12 | €0.18 | €2.68 | 7.030% |
| UMH Properties Inc. | 2008-06-12 | €0.12 | €0.76 | 4.730% |
| PS Business Parks Inc. | 2008-06-12 | €0.28 | €7.86 | 6.040% |
| Centerspace | 2008-06-12 | €1.09 | €1.55 | 2.400% |
| Equity Residential | 2008-06-12 | €0.31 | €2.48 | 3.900% |
| Equity One Inc. | 2008-06-12 | €0.19 | - | - |
| Digital Realty Trust | 2008-06-12 | €0.20 | €4.52 | 3.030% |
| Shun Tak Holdings | 2008-06-12 | €0.006 | €0.021 | 28.770% |
| Corporación Financiera Alba S.A. | 2008-06-12 | €0.060 | €1.92 | 3.860% |
| DVB Bank SE | 2008-06-12 | €0.50 | - | - |
| Bank of Communications Co Ltd | 2008-06-12 | €0.014 | €0.053 | 7.640% |
| Kingsw.fin.srvcs Inc. New | 2008-06-12 | €0.19 | - | - |
| OneBeacon Insurance Group Ltd. | 2008-06-12 | €0.14 | - | - |
| First Horizon National Corp | 2008-06-11 | €0.13 | €0.55 | 3.650% |
| Fidelity National Information Services Inc. | 2008-06-11 | €0.032 | €1.63 | 2.310% |
| Popular Inc. | 2008-06-11 | €1.03 | €1.24 | 1.360% |
| Extra Space Storage | 2008-06-11 | €0.16 | €5.05 | 3.340% |
| Public Storage | 2008-06-11 | €0.36 | €11.08 | 3.950% |
| Medical Properties Trust | 2008-06-11 | €0.17 | €0.56 | 12.710% |
| Infinity Property and Casualty Corp. | 2008-06-11 | €0.071 | - | - |
| Great Portland Estates plc | 2008-06-11 | €0.12 | €0.15 | 3.630% |
| China Jinmao Holdings Group Ltd. | 2008-06-11 | €0.002 | €0.004 | 5.660% |
| XL Group plc | 2008-06-11 | €0.25 | - | - |
| Shaftesbury plc | 2008-06-11 | €0.063 | €0.044 | 0.890% |