Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UDR Inc. | 2011-10-12 | €0.15 | €1.55 | 4.350% |
| Mid-America Apartment Communities Inc. | 2011-10-12 | €0.46 | €5.30 | 4.350% |
| Marsh & McLennan Companies Inc. | 2011-10-06 | €0.17 | €2.62 | 1.400% |
| Lincoln National | 2011-10-06 | €0.038 | €1.66 | 6.500% |
| American Express Co. | 2011-10-05 | €0.14 | €2.31 | 1.050% |
| Discover Financial Services | 2011-10-04 | €0.044 | €2.58 | 2.180% |
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €3.94 | 2.190% |
| Kimco Realty | 2011-10-03 | €0.13 | €0.87 | 4.980% |
| Realty Income Corp | 2011-09-29 | €0.11 | €0.95 | 1.900% |
| State Street Corp. | 2011-09-29 | €0.13 | €2.49 | 3.670% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.61 | 1.350% |
| Arthur J. Gallagher + Co. | 2011-09-28 | €0.25 | €2.08 | 0.940% |
| Essex Property Trust | 2011-09-28 | €0.77 | €8.67 | 3.750% |
| Fifth Third Bancorp | 2011-09-28 | €0.045 | €1.27 | 3.690% |
| US Bancorp | 2011-09-28 | €0.093 | €1.79 | 4.710% |
| SL Green Realty Corp. | 2011-09-28 | €0.079 | €0.93 | 1.980% |
| Host Hotels & Resorts Inc | 2011-09-28 | €0.030 | €0.18 | 1.030% |
| Franklin Resources Inc. | 2011-09-28 | €0.062 | €1.13 | 5.280% |
| Boston Properties | 2011-09-28 | €0.37 | €3.62 | 6.250% |
| Chubb | 2011-09-28 | €0.26 | €2.77 | 2.080% |
| Willis Towers Watson plc | 2011-09-28 | €0.51 | €3.14 | 1.330% |
| Avalon Bay Communities Inc. | 2011-09-28 | €0.66 | €6.14 | 3.460% |
| Alexandria Real Estate Equ. | 2011-09-28 | €0.35 | €4.64 | 4.270% |
| Federal Realty Investment Trust | 2011-09-20 | €0.50 | €3.99 | 4.200% |
| Cincinnati Financial Corp. | 2011-09-19 | €0.29 | €2.82 | 2.600% |
| Equity Residential | 2011-09-16 | €0.25 | €2.46 | 4.030% |
| Prologis Inc. | 2011-09-15 | €0.21 | €3.29 | 3.440% |
| Huntington Bancshares Inc. | 2011-09-15 | €0.029 | €0.57 | 4.530% |
| Regions Financial Corp | 2011-09-14 | €0.007 | €0.85 | 4.630% |
| Fidelity National Information Services Inc. | 2011-09-14 | €0.037 | €1.78 | 2.750% |