Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €4.08 | 2.000% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €4.08 | 2.000% |
| American Express Co. | 2012-01-04 | €0.14 | €2.41 | 1.030% |
| American Express Co. | 2012-01-04 | €0.14 | €2.41 | 1.030% |
| Truist Financial Corp. | 2012-01-04 | €0.12 | €1.93 | 4.860% |
| Toronto-Dominion Bank | 2012-01-03 | €0.26 | €2.01 | 3.710% |
| Banco Bradesco S.A. PFD | 2012-01-03 | €0.004 | €0.077 | 3.260% |
| Toronto-Dominion Bank | 2012-01-03 | €0.26 | €2.01 | 3.710% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.64 | 1.580% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.14 | 4.750% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.14 | 4.750% |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.83 | 3.230% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.56 | 3.250% |
| US Bancorp | 2011-12-28 | €0.096 | €1.81 | 4.230% |
| GPP Inc. | 2011-12-28 | €0.077 | - | - |
| Host Hotels & Resorts Inc | 2011-12-28 | €0.038 | €0.19 | 1.200% |
| Realty Income Corp | 2011-12-28 | €0.11 | €0.97 | 1.730% |
| Willis Towers Watson plc | 2011-12-28 | €0.53 | €3.19 | 1.220% |
| Willis Towers Watson plc | 2011-12-28 | €0.53 | €3.19 | 1.220% |
| Alexandria Real Estate Equ. | 2011-12-28 | €0.38 | €4.71 | 4.350% |
| Avalon Bay Communities Inc. | 2011-12-28 | €0.68 | €6.21 | 3.040% |
| Boston Properties | 2011-12-28 | €0.42 | €3.63 | 5.340% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.30 | 3.420% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.30 | 3.420% |
| Arthur J. Gallagher + Co. | 2011-12-28 | €0.25 | €2.12 | 0.800% |
| Caixabank S.A. | 2011-12-27 | €0.058 | €0.39 | 7.110% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.56 | 2.040% |
| National Bank of Canada | 2011-12-23 | €0.28 | €2.15 | 2.590% |
| National Bank of Canada | 2011-12-23 | €0.28 | €2.15 | 2.590% |
| Cincinnati Financial Corp. | 2011-12-19 | €0.31 | €2.89 | 2.330% |