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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Federated Investors Inc. 2008-11-05 €0.19 €1.74 5.900%
Suntec Real Estate Investment Trust 2008-11-05 €0.015 €0.046 5.850%
Lazard Ltd. 2008-11-05 €0.079 €1.00 4.130%
Zions Bancorporation 2008-11-03 €0.25 €1.52 3.690%
City National Corp. 2008-11-03 €0.37 - -
Northstar Realty Finance Corp 2008-10-31 €1.13 - -
AllianceBernstein Holding L.P. 2008-10-30 €0.48 €1.33 6.980%
Susquehanna Bancshares 2008-10-30 €0.21 - -
Lasalle Hotel Prop. 2008-10-30 €0.068 - -
Webster Financial Corp. 2008-10-30 €0.24 €1.49 3.760%
Singapore Exchange 2008-10-30 €0.019 €0.17 2.480%
Omega Healthcare Investors Inc. 2008-10-29 €0.24 €2.49 7.230%
People's United Financial Inc. 2008-10-29 €0.12 €0.63 3.560%
Eaton Vance 2008-10-29 €0.13 €4.45 7.360%
Education Realty Trust Inc. 2008-10-29 €0.50 €0.22 -
Smart Real Estate Investment Trust 2008-10-29 €0.081 €0.31 1.990%
Riocan Real Estate Inv. 2008-10-29 €0.072 €0.18 1.570%
Tullet Prebon 2008-10-29 €0.059 €0.094 3.440%
TCF Financial Corp. 2008-10-29 €0.20 €0.15 0.780%
Remgro Ltd. 2008-10-28 €8.60 €0.16 2.380%
Hang Lung Properties Ltd 2008-10-27 €0.051 €0.014 2.260%
Hang Lung Group 2008-10-27 €0.054 €0.10 10.610%
Unum Group 2008-10-23 €0.057 €1.41 2.860%
Apartment Investment & Management Co 2008-10-23 €1.74 €0.020 0.250%
Ascendas REIT 2008-10-22 €0.020 €0.050 2.770%
Commonwealth Reit 2008-10-21 €0.62 €0.23 1.270%
Yuexiu Reit 2008-10-20 €0.012 €0.011 13.630%
RMB Holdings Ltd 2008-10-20 €0.054 €0.002 15.650%
Unite Group plc 2008-10-15 €0.010 €0.28 2.510%
British Land Co. plc 2008-10-15 €0.12 €0.30 6.360%