Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.14 | 5.080% |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.83 | 3.530% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.14 | 5.080% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.56 | 3.730% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.64 | 1.450% |
| Willis Towers Watson plc | 2011-12-28 | €0.53 | €3.19 | 1.310% |
| Willis Towers Watson plc | 2011-12-28 | €0.53 | €3.19 | 1.310% |
| Arthur J. Gallagher + Co. | 2011-12-28 | €0.25 | €2.12 | 0.870% |
| Host Hotels & Resorts Inc | 2011-12-28 | €0.038 | €0.19 | 1.130% |
| Realty Income Corp | 2011-12-28 | €0.11 | €0.96 | 1.980% |
| US Bancorp | 2011-12-28 | €0.096 | €1.81 | 4.940% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.30 | 3.770% |
| Boston Properties | 2011-12-28 | €0.42 | €3.63 | 6.390% |
| Avalon Bay Communities Inc. | 2011-12-28 | €0.68 | €6.21 | 3.340% |
| GPP Inc. | 2011-12-28 | €0.077 | - | - |
| Alexandria Real Estate Equ. | 2011-12-28 | €0.38 | €4.71 | 4.340% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.30 | 3.770% |
| Caixabank S.A. | 2011-12-27 | €0.058 | €0.39 | 7.620% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.58 | 2.130% |
| National Bank of Canada | 2011-12-23 | €0.28 | €2.15 | 2.870% |
| National Bank of Canada | 2011-12-23 | €0.28 | €2.15 | 2.870% |
| Cincinnati Financial Corp. | 2011-12-19 | €0.31 | €2.89 | 2.610% |
| Cincinnati Financial Corp. | 2011-12-19 | €0.31 | €2.89 | 2.610% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.760% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.760% |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.14 | 5.480% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.86 | 4.360% |
| Equity Residential | 2011-12-15 | €0.43 | €2.48 | 3.930% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.39 | 3.230% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.86 | 4.360% |