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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Tradegate AG 2008-06-23 €0.22 €0.90 0.990%
TAG Immobilien AG 2008-06-23 €0.10 €0.93 6.010%
TT Hellenic Postbank S.A. 2008-06-20 €0.25 - -
Canaccord Financial Inc. 2008-06-20 €0.079 €0.23 4.190%
Colonia Real Estate AG 2008-06-20 €0.25 - -
Deutsche EuroShop AG 2008-06-20 €1.05 €2.60 11.280%
Min Xin Holdings Ltd 2008-06-20 €0.005 €0.011 6.790%
Bank Mandiri 2008-06-20 €0.007 €0.023 6.050%
Federal Realty Investment Trust 2008-06-20 €0.39 €4.03 3.950%
Bank Rakyat Indonesia 2008-06-19 €0.001 €0.015 5.350%
Realia Business S.A. 2008-06-19 €0.060 €0.050 4.670%
Bank of China Ltd H 2008-06-19 €0.009 €0.033 8.290%
LTC Properties Inc. 2008-06-19 €0.084 €0.70 2.120%
Fulton Financial Corp. 2008-06-18 €0.097 €0.62 3.570%
Link REIT 2008-06-18 €0.032 €0.18 4.200%
3i Group plc 2008-06-18 €0.14 €0.89 2.410%
EastGroup Properties Inc. 2008-06-18 €0.34 €4.71 2.800%
Mckay Securities 2008-06-18 €0.12 €0.080 2.520%
Merkur Bank KGaA 2008-06-18 €0.20 €0.50 3.380%
SITE Centers Corp. 2008-06-18 €0.45 €0.24 1.720%
Land Securities Group plc 2008-06-18 €0.22 €0.25 3.300%
Ramco-Gershenson Properties Trust 2008-06-18 €0.30 €0.18 1.550%
Raiffeisen Bank International AG 2008-06-18 €0.93 €1.36 7.680%
Bank Negara Indonesia 2008-06-18 €0.002 €280.50 95406.530%
Realia Business S.A. 2008-06-17 €0.014 €0.050 4.670%
Synovus Financial Corp. 2008-06-17 €0.77 €1.41 3.410%
Caixabank S.A. 2008-06-17 €0.019 €0.39 7.360%
China Construction Bank Corp. 2008-06-17 €0.006 €0.056 8.880%
Wüstenrot & Württembergische AG 2008-06-16 €0.50 €0.65 5.400%
Bancolombia ADR 2008-06-16 €0.21 €3.32 11.310%