Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Charles Schwab Corp. | 2011-08-10 | €0.042 | €0.92 | 1.330% |
| Capital One Financial | 2011-08-10 | €0.035 | €2.22 | 1.640% |
| MarketAxess Holdings | 2011-08-09 | €0.064 | €2.67 | 1.430% |
| Vornado Realty Trust | 2011-08-08 | €0.48 | €0.62 | 2.450% |
| Welltower Inc | 2011-08-05 | €0.50 | €2.25 | 2.530% |
| Healthpeak Properties Inc. | 2011-08-04 | €0.34 | €1.10 | 6.310% |
| Wells Fargo & Co. | 2011-08-03 | €0.083 | €1.24 | 2.240% |
| Ameriprise Financial Inc. | 2011-08-03 | €0.16 | €4.96 | 1.290% |
| Realty Income Corp | 2011-07-28 | €0.10 | €0.95 | 1.900% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.93 | 3.360% |
| Aon plc | 2011-07-28 | €0.10 | €2.94 | 1.110% |
| People's United Financial Inc. | 2011-07-28 | €0.11 | €0.63 | 3.560% |
| Morgan Stanley | 2011-07-27 | €0.035 | €3.15 | 3.700% |
| Unum Group | 2011-07-27 | €0.073 | €1.35 | 2.850% |
| Bank of New York Mellon Cotp. | 2011-07-27 | €0.090 | €1.56 | 2.940% |
| PNC Financial Services Group | 2011-07-14 | €0.25 | €5.72 | 3.970% |
| GPP Inc. | 2011-07-13 | €0.071 | - | - |
| Mid-America Apartment Communities Inc. | 2011-07-13 | €0.44 | €5.30 | 4.350% |
| Lincoln National | 2011-07-07 | €0.035 | €1.66 | 6.500% |
| UDR Inc. | 2011-07-07 | €0.14 | €1.55 | 4.350% |
| Marsh & McLennan Companies Inc. | 2011-07-07 | €0.15 | €2.62 | 1.400% |
| Truist Financial Corp. | 2011-07-06 | €0.11 | €1.92 | 5.370% |
| Ventas Inc. | 2011-07-05 | €0.087 | €1.66 | 4.010% |
| Discover Financial Services | 2011-07-05 | €0.041 | €2.58 | 2.180% |
| Kimco Realty | 2011-07-01 | €0.13 | €0.87 | 4.980% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €3.94 | 2.190% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.49 | 3.670% |
| Realty Income Corp | 2011-06-29 | €0.10 | €0.95 | 1.900% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.61 | 1.350% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.27 | 3.690% |