Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Public Storage | 2008-06-11 | €0.36 | €11.00 | 3.400% |
| Medical Properties Trust | 2008-06-11 | €0.17 | €0.49 | 8.540% |
| Infinity Property and Casualty Corp. | 2008-06-11 | €0.071 | - | - |
| Great Portland Estates plc | 2008-06-11 | €0.12 | €0.15 | 3.490% |
| China Jinmao Holdings Group Ltd. | 2008-06-11 | €0.002 | €0.005 | 6.460% |
| XL Group plc | 2008-06-11 | €0.25 | - | - |
| Big Yellow Group | 2008-06-11 | €0.069 | €0.60 | 3.890% |
| The Phoenix Companies Inc. | 2008-06-11 | €2.06 | - | - |
| DiamondRock Hospitality Corp. | 2008-06-11 | €0.16 | €0.028 | 0.370% |
| Shaftesbury plc | 2008-06-11 | €0.063 | €0.044 | 0.890% |
| Endurance Speciality Holdings Ltd. | 2008-06-11 | €0.16 | - | - |
| Lloyd Fonds AG | 2008-06-11 | €3.90 | €0.16 | 3.770% |
| Industrial & Commercial Bank of China | 2008-06-10 | €0.012 | €0.043 | 8.710% |
| Hahn-immobilien-Beteiligungen | 2008-06-10 | €0.18 | - | - |
| Parkway Properties | 2008-06-09 | €0.42 | - | - |
| DF Deutsche Forfait AG | 2008-06-09 | €3.90 | €0.040 | 2.580% |
| African Phoenix Investments Ltd. | 2008-06-09 | €0.086 | €0.026 | 577.780% |
| Hamborner REIT AG | 2008-06-06 | €0.35 | €0.48 | 7.340% |
| alstria office REIT-AG | 2008-06-06 | €0.52 | €1.41 | 38.630% |
| CME Group Inc. | 2008-06-06 | €0.15 | €7.88 | 4.020% |
| Legg Mason Inc. | 2008-06-06 | €0.16 | €0.72 | 1.680% |
| Northern Trust Corp. | 2008-06-06 | €0.18 | €2.75 | 3.460% |
| Guaranty Trust GDR Regs | 2008-06-06 | €0.19 | €0.31 | 11.320% |
| Franconofurt AG | 2008-06-06 | €0.75 | - | - |
| Hopson Development Holdings Ltd | 2008-06-06 | €0.027 | €0.100 | 40.240% |
| Rayonier Inc. | 2008-06-05 | €0.22 | €0.97 | 3.450% |
| Surikate Mittelstands AG NA | 2008-06-05 | €0.25 | - | - |
| Acanthe Developpement S.A. | 2008-06-05 | €0.20 | €0.060 | 18.400% |
| Poly Property Group | 2008-06-05 | €0.004 | €0.010 | 7.980% |
| China Overseas Land & Investment Ltd | 2008-06-04 | €0.006 | €0.096 | 7.410% |