Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2011-06-29 | €0.13 | €2.49 | 3.670% |
| Boston Properties | 2011-06-28 | €0.35 | €3.62 | 6.250% |
| Essex Property Trust | 2011-06-28 | €0.73 | €8.67 | 3.750% |
| Avalon Bay Communities Inc. | 2011-06-28 | €1.25 | €6.14 | 3.460% |
| Alexandria Real Estate Equ. | 2011-06-28 | €0.32 | €4.64 | 4.270% |
| Chubb | 2011-06-28 | €0.25 | €2.77 | 2.080% |
| Willis Towers Watson plc | 2011-06-28 | €0.48 | €3.14 | 1.330% |
| US Bancorp | 2011-06-28 | €0.088 | €1.79 | 4.710% |
| Host Hotels & Resorts Inc | 2011-06-28 | €0.021 | €0.18 | 1.030% |
| Arthur J. Gallagher + Co. | 2011-06-28 | €0.23 | €2.08 | 0.940% |
| Franklin Resources Inc. | 2011-06-28 | €0.058 | €1.13 | 5.280% |
| SL Green Realty Corp. | 2011-06-28 | €0.075 | €0.93 | 1.980% |
| Federal Realty Investment Trust | 2011-06-21 | €0.47 | €3.99 | 4.200% |
| Cincinnati Financial Corp. | 2011-06-20 | €0.28 | €2.82 | 2.600% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.82 | 3.980% |
| Equity Residential | 2011-06-16 | €0.24 | €2.46 | 4.030% |
| Regions Financial Corp | 2011-06-15 | €0.007 | €0.85 | 4.630% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.530% |
| Fidelity National Information Services Inc. | 2011-06-14 | €0.035 | €1.78 | 2.750% |
| Public Storage | 2011-06-13 | €0.65 | €11.09 | 4.560% |
| Extra Space Storage | 2011-06-13 | €0.096 | €4.44 | 3.470% |
| Digital Realty Trust | 2011-06-13 | €0.47 | €4.50 | 3.460% |
| Comerica Inc. | 2011-06-13 | €0.068 | €2.62 | 5.550% |
| W.R. Berkley Corp. | 2011-06-10 | €0.037 | €1.33 | 1.850% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.52 | 4.400% |
| Ventas Inc. | 2011-06-08 | €0.39 | €1.66 | 4.010% |
| Travelers Companies | 2011-06-08 | €0.28 | €3.70 | 1.860% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.78 | 3.560% |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.66 | 2.640% |
| Bank of America Corp. | 2011-06-01 | €0.007 | €0.87 | 2.500% |