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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Essex Property Trust 2010-09-28 €0.77 €8.83 3.350%
Boston Properties 2010-09-28 €0.37 €3.63 5.800%
Willis Towers Watson plc 2010-09-28 €0.51 €3.19 1.290%
Willis Towers Watson plc 2010-09-28 €0.51 €3.19 1.290%
Arthur J. Gallagher + Co. 2010-09-28 €0.24 €2.12 0.840%
Host Hotels & Resorts Inc 2010-09-28 €0.007 €0.19 1.120%
US Bancorp 2010-09-28 €0.037 €1.81 4.370%
Franklin Resources Inc. 2010-09-28 €0.055 €1.14 5.240%
Deutsche Bank AG 2010-09-22 €4.06 €0.49 3.390%
Deutsche Bank AG 2010-09-22 €4.06 €0.49 3.390%
National Bank of Canada 2010-09-21 €0.23 €2.15 2.850%
National Bank of Canada 2010-09-21 €0.23 €2.15 2.850%
Cincinnati Financial Corp. 2010-09-20 €0.31 €2.89 2.600%
Cincinnati Financial Corp. 2010-09-20 €0.31 €2.89 2.600%
Equity Residential 2010-09-16 €0.26 €2.48 3.840%
China Overseas Land & Investment Ltd 2010-09-16 €0.010 €0.096 6.440%
China Resources Land 2010-09-16 €0.010 €0.17 6.090%
China Resources Land 2010-09-16 €0.010 €0.17 6.090%
Huntington Bancshares Inc. 2010-09-15 €0.008 €0.57 4.140%
Ventas Inc. 2010-09-15 €0.42 €1.67 3.380%
Regions Financial Corp 2010-09-15 €0.008 €0.89 4.260%
Huntington Bancshares Inc. 2010-09-15 €0.008 €0.57 4.140%
Fidelity National Information Services Inc. 2010-09-14 €0.039 €1.63 2.370%
Public Storage 2010-09-13 €0.63 €11.08 4.080%
Comerica Inc. 2010-09-13 €0.039 €2.63 5.380%
Digital Realty Trust 2010-09-13 €0.42 €4.52 3.330%
Extra Space Storage 2010-09-13 €0.079 €5.05 3.410%
T.Rowe Price Group Inc. 2010-09-10 €0.21 €4.55 4.270%
T.Rowe Price Group Inc. 2010-09-10 €0.21 €4.55 4.270%
BOC Hong Kong Holdings Ltd 2010-09-09 €0.040 €0.20 7.270%
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