Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| M&T Bank Corp. | 2008-05-29 | €0.45 | €4.83 | 3.020% |
| Wuerttemberg. Lebensv. NA | 2008-05-29 | €1.65 | - | - |
| Inland Real Estate | 2008-05-29 | €0.052 | - | - |
| Hartford Financial Services Group | 2008-05-29 | €0.34 | €1.69 | 1.650% |
| Blackstone Group L.p. | 2008-05-28 | €0.19 | €3.16 | - |
| Canadian Real Estate Investment Trust | 2008-05-28 | €2.13 | - | - |
| Riocan Real Estate Inv. | 2008-05-28 | €0.072 | €0.18 | 1.530% |
| Interrent Reit | 2008-05-28 | €0.014 | €0.063 | 0.520% |
| Smart Real Estate Investment Trust | 2008-05-28 | €0.083 | €0.31 | 1.950% |
| Allstate Corp. | 2008-05-28 | €0.26 | €3.32 | 2.150% |
| A & J Mucklow Group plc | 2008-05-28 | €0.10 | €0.18 | - |
| Pennsylvania REIT | 2008-05-28 | €0.36 | €0.21 | 83.100% |
| Lasalle Hotel Prop. | 2008-05-28 | €0.11 | - | - |
| Oldenburgische Landesbank | 2008-05-28 | €1.90 | - | - |
| Shui On Land Ltd | 2008-05-27 | €0.007 | €0.007 | 10.280% |
| Komercni Banka GDR | 2008-05-27 | €2.35 | - | - |
| Komercni Banka Inh. | 2008-05-27 | €1.44 | €3.52 | 11.330% |
| Credit Agricole Inh. | 2008-05-27 | €1.20 | €1.05 | 7.530% |
| Bank of Cyprus Holdings plc | 2008-05-26 | €500.00 | €0.25 | 5.980% |
| China Merchants Bank Co Ltd | 2008-05-26 | €0.026 | €0.28 | 7.270% |
| Oversea-Chinese Banking Corp. Ltd. | 2008-05-26 | €0.065 | €0.41 | 4.060% |
| Consorcio Ara SAB de CV | 2008-05-26 | €0.010 | €0.009 | 6.540% |
| Shanghai Industrial Holdings Ltd | 2008-05-26 | €0.035 | €0.069 | 5.240% |
| BNP Paribas S.A.. | 2008-05-26 | €3.35 | €4.60 | 7.180% |
| Group Paref S.A. | 2008-05-23 | €3.25 | €1.50 | 3.740% |
| BNP Paribas S.A. ADR | 2008-05-23 | €1.65 | €2.29 | 7.160% |
| Yuexiu Property Co Ltd | 2008-05-23 | €0.010 | €0.018 | 2.960% |
| Shenzhen Investment Ltd | 2008-05-23 | €0.017 | €0.011 | 9.720% |
| Arco Vara As | 2008-05-23 | €0.50 | €0.020 | 1.410% |
| Gottex Fund Management | 2008-05-23 | €0.29 | €0.090 | 600.000% |