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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Rayonier Inc. 2008-09-08 €0.23 €0.97 3.550%
Nedbank Group Ltd. 2008-09-08 €0.27 €0.51 3.840%
Lend Lease Corp. 2008-09-08 €0.20 €0.10 2.830%
Federated Investors Inc. 2008-09-05 €1.92 €1.71 5.400%
Dah Sing Banking Group 2008-09-05 €0.016 €0.048 6.720%
Champion Real Est. Uts 2008-09-04 €0.016 €0.009 6.210%
DiamondRock Hospitality Corp. 2008-09-03 €0.17 €0.028 0.360%
SEGRO plc 2008-09-03 €1.02 €0.32 3.030%
Henderson Group plc 2008-09-03 €0.23 €1.45 4.680%
Cohen & Steers Inc. 2008-09-03 €0.15 €2.15 2.770%
Weingarten Realty Investors 2008-09-03 €0.36 €1.32 4.880%
Gagfah S.A. Nom. 2008-09-01 €0.20 - -
Liberty Holdings Ltd. 2008-09-01 €0.14 €0.22 3.720%
Banco de Sabadell S.A. A 2008-08-29 €0.080 €0.032 1.630%
Intu Properties plc 2008-08-28 €0.21 €0.053 240.910%
Admiral Group plc 2008-08-28 €0.33 €0.77 2.340%
Riocan Real Estate Inv. 2008-08-28 €0.073 €0.18 1.520%
Smart Real Estate Investment Trust 2008-08-27 €0.083 €0.31 1.950%
Barclays Africa Group 2008-08-25 €0.23 €0.34 4.380%
Assurant Inc. 2008-08-21 €0.095 €2.64 1.650%
Schroders plc 2008-08-20 €0.022 €0.25 5.240%
ASX Ltd. 2008-08-20 €0.56 €0.82 2.100%
Assured Guaranty 2008-08-20 €0.031 €1.15 1.510%
CSI Properterties Ltd 2008-08-20 €0.001 €0.001 10.000%
Schroders plc N-Vtg 2008-08-20 €0.13 €1.31 5.290%
PartnerRe Ltd. 2008-08-19 €0.31 - -
The Macerich Co. 2008-08-19 €0.54 €0.63 4.250%
Land + House Pcl Fgn 2008-08-19 €0.003 €0.30 214.290%
Land + House NVDR 2008-08-19 €0.003 €0.30 230.770%
Invesco Ltd. 2008-08-18 €0.067 €1.02 6.400%