Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weyerhaeuser Co. | 2010-07-20 | €20.41 | €0.37 | 1.320% |
| Weyerhaeuser Co. | 2010-07-20 | €0.039 | €0.37 | 1.320% |
| Mid-America Apartment Communities Inc. | 2010-07-13 | €0.49 | €5.30 | 3.600% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-07-12 | €0.084 | €0.42 | 4.400% |
| PNC Financial Services Group | 2010-07-12 | €0.079 | €5.72 | 3.400% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-07-12 | €0.084 | €0.42 | 4.400% |
| UDR Inc. | 2010-07-08 | €0.14 | €1.56 | 4.040% |
| Truist Financial Corp. | 2010-07-07 | €0.12 | €1.93 | 4.860% |
| Marsh & McLennan Companies Inc. | 2010-07-07 | €0.16 | €2.73 | 1.330% |
| Lincoln National | 2010-07-07 | €0.008 | €1.67 | 5.740% |
| Toronto-Dominion Bank | 2010-07-02 | €0.24 | €2.01 | 3.710% |
| Toronto-Dominion Bank | 2010-07-02 | €0.24 | €2.01 | 3.710% |
| Banco Bradesco S.A. PFD | 2010-07-02 | €0.003 | €0.077 | 3.260% |
| Discover Financial Services | 2010-07-02 | €0.016 | €2.56 | 2.040% |
| Bank Of Nova Scotia | 2010-07-02 | €0.38 | €2.14 | 4.750% |
| Bank Of Nova Scotia | 2010-07-02 | €0.38 | €2.14 | 4.750% |
| JPMorgan Chase & Co. | 2010-07-01 | €0.041 | €4.08 | 2.000% |
| JPMorgan Chase & Co. | 2010-07-01 | €0.041 | €4.08 | 2.000% |
| American Express Co. | 2010-06-30 | €0.15 | €2.41 | 1.030% |
| American Express Co. | 2010-06-30 | €0.15 | €2.41 | 1.030% |
| Raymond James Financial | 2010-06-29 | €0.089 | €1.64 | 1.580% |
| Alexandria Real Estate Equ. | 2010-06-29 | €0.29 | €4.71 | 4.350% |
| Realty Income Corp | 2010-06-29 | €0.12 | €0.97 | 1.730% |
| Banco Bradesco S.A. PFD | 2010-06-29 | €0.037 | €0.077 | 3.260% |
| State Street Corp. | 2010-06-29 | €0.008 | €2.56 | 3.250% |
| Host Hotels & Resorts Inc | 2010-06-28 | €0.008 | €0.19 | 1.200% |
| Fifth Third Bancorp | 2010-06-28 | €0.008 | €1.30 | 3.420% |
| Boston Properties | 2010-06-28 | €0.41 | €3.63 | 5.340% |
| Essex Property Trust | 2010-06-28 | €0.84 | €8.83 | 3.230% |
| US Bancorp | 2010-06-28 | €0.041 | €1.81 | 4.230% |