Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comerica Inc. | 2011-09-13 | €0.072 | €2.62 | 5.550% |
| Digital Realty Trust | 2011-09-13 | €0.49 | €4.50 | 3.460% |
| Extra Space Storage | 2011-09-13 | €0.10 | €4.44 | 3.470% |
| Public Storage | 2011-09-12 | €0.68 | €11.09 | 4.560% |
| T.Rowe Price Group Inc. | 2011-09-12 | €0.22 | €4.52 | 4.400% |
| Ventas Inc. | 2011-09-09 | €0.32 | €1.66 | 4.010% |
| W.R. Berkley Corp. | 2011-09-08 | €0.037 | €1.33 | 1.850% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.78 | 3.560% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.82 | 3.980% |
| Travelers Companies | 2011-09-07 | €0.29 | €3.70 | 1.860% |
| Realty Income Corp | 2011-09-01 | €0.10 | €0.95 | 1.900% |
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.66 | 2.640% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.87 | 2.500% |
| Cboe Holdings Inc. | 2011-08-31 | €0.083 | €1.98 | 1.170% |
| Weyerhaeuser Co. | 2011-08-30 | €0.10 | €0.31 | 1.110% |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.81 | 3.540% |
| Loew's Corp. | 2011-08-30 | €0.043 | €0.17 | 0.250% |
| Hartford Financial Services Group | 2011-08-30 | €0.069 | €1.65 | 1.820% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €9.90 | 2.480% |
| Everest Reinsurance | 2011-08-29 | €0.33 | €6.90 | 2.010% |
| Allstate Corp. | 2011-08-29 | €0.15 | €3.30 | 2.090% |
| KeyCorp | 2011-08-26 | €0.021 | €0.38 | 2.740% |
| Assurant Inc. | 2011-08-25 | €0.13 | €2.63 | 1.600% |
| Zions Bancorporation | 2011-08-23 | €0.007 | €1.52 | 3.980% |
| Invesco Ltd. | 2011-08-18 | €0.085 | €1.02 | 7.550% |
| Apartment Investment & Management Co | 2011-08-17 | €0.11 | €0.020 | 0.270% |
| Duke Realty | 2011-08-15 | €0.12 | €1.04 | 2.100% |
| Aflac Inc. | 2011-08-15 | €0.11 | €1.62 | 2.070% |
| Regency Centers | 2011-08-15 | €0.33 | €2.44 | 4.430% |
| Simon Property Group | 2011-08-15 | €0.56 | €7.03 | 5.340% |