Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Of Nova Scotia | 2010-12-30 | €0.37 | €2.14 | 4.750% |
| State Street Corp. | 2010-12-30 | €0.008 | €2.56 | 3.250% |
| Realty Income Corp | 2010-12-30 | €0.11 | €0.97 | 1.730% |
| Raymond James Financial | 2010-12-30 | €0.098 | €1.64 | 1.580% |
| Essex Property Trust | 2010-12-30 | €0.78 | €8.83 | 3.230% |
| Bank Of Nova Scotia | 2010-12-30 | €0.37 | €2.14 | 4.750% |
| Boston Properties | 2010-12-29 | €0.38 | €3.63 | 5.340% |
| Willis Towers Watson plc | 2010-12-29 | €0.52 | €3.19 | 1.220% |
| Willis Towers Watson plc | 2010-12-29 | €0.52 | €3.19 | 1.220% |
| US Bancorp | 2010-12-29 | €0.038 | €1.81 | 4.230% |
| Host Hotels & Resorts Inc | 2010-12-29 | €0.008 | €0.19 | 1.200% |
| Arthur J. Gallagher + Co. | 2010-12-29 | €0.24 | €2.12 | 0.800% |
| Franklin Resources Inc. | 2010-12-29 | €0.063 | €1.14 | 6.240% |
| Fifth Third Bancorp | 2010-12-29 | €0.008 | €1.30 | 3.420% |
| Fifth Third Bancorp | 2010-12-29 | €0.008 | €1.30 | 3.420% |
| Alexandria Real Estate Equ. | 2010-12-29 | €0.34 | €4.71 | 4.350% |
| GPP Inc. | 2010-12-28 | €0.29 | - | - |
| Avalon Bay Communities Inc. | 2010-12-28 | €0.68 | €6.21 | 3.040% |
| Discover Financial Services | 2010-12-27 | €0.015 | €2.56 | 2.040% |
| National Bank of Canada | 2010-12-21 | €0.25 | €2.15 | 2.590% |
| National Bank of Canada | 2010-12-21 | €0.25 | €2.15 | 2.590% |
| Banco Bradesco S.A. PFD | 2010-12-20 | €0.12 | €0.077 | 3.260% |
| Cincinnati Financial Corp. | 2010-12-20 | €0.30 | €2.89 | 2.330% |
| Cincinnati Financial Corp. | 2010-12-20 | €0.30 | €2.89 | 2.330% |
| Huntington Bancshares Inc. | 2010-12-16 | €0.007 | €0.57 | 4.400% |
| Equity Residential | 2010-12-16 | €0.34 | €2.48 | 3.640% |
| Progressive Corp. | 2010-12-16 | €0.75 | €1.06 | 0.470% |
| Huntington Bancshares Inc. | 2010-12-16 | €0.007 | €0.57 | 4.400% |
| Regions Financial Corp | 2010-12-15 | €0.008 | €0.89 | 4.220% |
| Fidelity National Information Services Inc. | 2010-12-15 | €0.038 | €1.63 | 2.190% |