Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2010-10-01 | €0.22 | €1.99 | 3.860% |
| Bank Of Nova Scotia | 2010-10-01 | €0.35 | €2.14 | 5.080% |
| Bank Of Nova Scotia | 2010-10-01 | €0.35 | €2.14 | 5.080% |
| Toronto-Dominion Bank | 2010-10-01 | €0.22 | €1.99 | 3.860% |
| Alexandria Real Estate Equ. | 2010-09-29 | €0.26 | €4.71 | 4.340% |
| Chubb | 2010-09-29 | €0.25 | €2.77 | 2.080% |
| State Street Corp. | 2010-09-29 | €0.007 | €2.56 | 3.730% |
| Realty Income Corp | 2010-09-29 | €0.11 | €0.96 | 1.980% |
| Raymond James Financial | 2010-09-29 | €0.082 | €1.64 | 1.450% |
| Avalon Bay Communities Inc. | 2010-09-29 | €0.66 | €6.21 | 3.340% |
| Fifth Third Bancorp | 2010-09-28 | €0.007 | €1.30 | 3.770% |
| Boston Properties | 2010-09-28 | €0.37 | €3.63 | 6.390% |
| Essex Property Trust | 2010-09-28 | €0.77 | €8.83 | 3.530% |
| Fifth Third Bancorp | 2010-09-28 | €0.007 | €1.30 | 3.770% |
| Franklin Resources Inc. | 2010-09-28 | €0.055 | €1.14 | 5.480% |
| US Bancorp | 2010-09-28 | €0.037 | €1.81 | 4.940% |
| Host Hotels & Resorts Inc | 2010-09-28 | €0.007 | €0.19 | 1.130% |
| Arthur J. Gallagher + Co. | 2010-09-28 | €0.24 | €2.12 | 0.870% |
| Willis Towers Watson plc | 2010-09-28 | €0.51 | €3.19 | 1.310% |
| Willis Towers Watson plc | 2010-09-28 | €0.51 | €3.19 | 1.310% |
| Deutsche Bank AG | 2010-09-22 | €4.06 | €0.49 | 3.090% |
| Deutsche Bank AG | 2010-09-22 | €4.06 | €0.49 | 3.090% |
| National Bank of Canada | 2010-09-21 | €0.23 | €2.15 | 2.870% |
| National Bank of Canada | 2010-09-21 | €0.23 | €2.15 | 2.870% |
| Cincinnati Financial Corp. | 2010-09-20 | €0.31 | €2.89 | 2.610% |
| Cincinnati Financial Corp. | 2010-09-20 | €0.31 | €2.89 | 2.610% |
| Equity Residential | 2010-09-16 | €0.26 | €2.48 | 3.930% |
| China Resources Land | 2010-09-16 | €0.010 | €0.17 | 5.270% |
| China Resources Land | 2010-09-16 | €0.010 | €0.17 | 5.270% |
| China Overseas Land & Investment Ltd | 2010-09-16 | €0.010 | €0.096 | 5.880% |