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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Shareholder Value Beteiligungen AG 2008-05-08 €0.60 €0.60 0.750%
Binckbank N.V. 2008-05-08 €0.15 €0.23 3.700%
United Overseas Bank 2008-05-08 €0.21 €0.58 2.630%
United Overseas Insurance 2008-05-08 €0.057 €0.086 1.740%
Mercialys Inh. 2008-05-08 €0.45 €0.96 8.530%
Vornado Realty Trust 2008-05-08 €0.58 €0.62 2.290%
Shenyin Wanguo Hk 2008-05-08 €0.007 €0.000 1.900%
Charles Schwab Corp. 2008-05-07 €0.032 €0.92 1.530%
Warehouses de Pauw CVA 2008-05-07 €0.20 €1.12 4.480%
Grenke AG 2008-05-07 €0.20 €0.47 1.680%
Hannover Rück SE 2008-05-07 €2.30 €1.20 0.530%
Old Mutual 2008-05-07 €0.066 €0.065 -
Wells Fargo & Co. 2008-05-07 €0.20 €1.30 2.350%
CapitaLand Ltd. 2008-05-07 €0.071 €0.076 2.990%
Suntec Real Estate Investment Trust 2008-05-07 €0.017 €0.048 6.100%
Hudson City Bancorp 2008-05-07 €0.071 - -
Intu Properties plc 2008-05-07 €0.22 €0.053 240.910%
China Oceanwide 2008-05-07 €0.002 €0.020 2000.000%
Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros 2008-05-07 €1.02 €0.42 1.280%
Henderson Group plc 2008-05-07 €0.56 €1.45 4.450%
Federated Investors Inc. 2008-05-06 €0.16 €1.71 5.260%
KBC Groep N.V. 2008-05-06 €3.78 €0.70 0.980%
Cofinimmo SA 2008-05-06 €8.78 €6.20 10.370%
Valora Effekten Handel 2008-05-06 €0.25 €0.10 9.520%
IPC Corp. Ltd. 2008-05-06 €0.010 €0.040 82.470%
City Developments Ltd. 2008-05-06 €0.095 €0.055 1.520%
Lippo Malls Indonesia Retail Trust 2008-05-06 €0.011 €0.003 30.000%
Land + House Pcl Fgn 2008-05-06 €0.005 €0.30 214.290%
Land + House NVDR 2008-05-06 €0.005 €0.30 232.560%
Banco Bradesco S.A. PFD ADR 2008-05-05 €0.002 €0.080 3.920%