Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PNC Financial Services Group | 2010-07-12 | €0.079 | €5.72 | 3.670% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-07-12 | €0.084 | €0.42 | 4.760% |
| UDR Inc. | 2010-07-08 | €0.14 | €1.56 | 4.130% |
| Marsh & McLennan Companies Inc. | 2010-07-07 | €0.16 | €2.73 | 1.360% |
| Truist Financial Corp. | 2010-07-07 | €0.12 | €1.92 | 5.110% |
| Lincoln National | 2010-07-07 | €0.008 | €1.67 | 6.240% |
| Toronto-Dominion Bank | 2010-07-02 | €0.24 | €2.01 | 3.880% |
| Discover Financial Services | 2010-07-02 | €0.016 | €2.58 | 2.250% |
| Bank Of Nova Scotia | 2010-07-02 | €0.38 | €2.14 | 5.090% |
| Bank Of Nova Scotia | 2010-07-02 | €0.38 | €2.14 | 5.090% |
| Banco Bradesco S.A. PFD | 2010-07-02 | €0.003 | €0.077 | 3.560% |
| Toronto-Dominion Bank | 2010-07-02 | €0.24 | €2.01 | 3.880% |
| JPMorgan Chase & Co. | 2010-07-01 | €0.041 | €4.08 | 2.180% |
| JPMorgan Chase & Co. | 2010-07-01 | €0.041 | €4.08 | 2.180% |
| American Express Co. | 2010-06-30 | €0.15 | €2.41 | 1.130% |
| American Express Co. | 2010-06-30 | €0.15 | €2.41 | 1.130% |
| Raymond James Financial | 2010-06-29 | €0.089 | €1.64 | 1.680% |
| Banco Bradesco S.A. PFD | 2010-06-29 | €0.037 | €0.077 | 3.560% |
| Realty Income Corp | 2010-06-29 | €0.12 | €0.97 | 1.760% |
| Alexandria Real Estate Equ. | 2010-06-29 | €0.29 | €4.71 | 4.540% |
| State Street Corp. | 2010-06-29 | €0.008 | €2.56 | 3.650% |
| US Bancorp | 2010-06-28 | €0.041 | €1.81 | 4.720% |
| Host Hotels & Resorts Inc | 2010-06-28 | €0.008 | €0.19 | 1.250% |
| Franklin Resources Inc. | 2010-06-28 | €0.060 | €1.14 | 5.690% |
| Fifth Third Bancorp | 2010-06-28 | €0.008 | €1.30 | 3.570% |
| Fifth Third Bancorp | 2010-06-28 | €0.008 | €1.30 | 3.570% |
| Essex Property Trust | 2010-06-28 | €0.84 | €8.83 | 3.450% |
| Boston Properties | 2010-06-28 | €0.41 | €3.63 | 5.770% |
| Avalon Bay Communities Inc. | 2010-06-28 | €0.73 | €6.21 | 3.260% |
| Willis Towers Watson plc | 2010-06-28 | €0.56 | €3.19 | 1.260% |