Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allstate Corp. | 2011-05-26 | €0.15 | €3.30 | 2.130% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.93 | 3.540% |
| Assurant Inc. | 2011-05-19 | €0.13 | €2.63 | 1.620% |
| Zions Bancorporation | 2011-05-19 | €0.007 | €1.52 | 4.000% |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.720% |
| Apartment Investment & Management Co | 2011-05-18 | €0.11 | €0.020 | 0.270% |
| Invesco Ltd. | 2011-05-18 | €0.086 | €1.02 | 7.120% |
| Aflac Inc. | 2011-05-16 | €0.11 | €1.62 | 2.160% |
| Regency Centers | 2011-05-16 | €0.33 | €2.44 | 4.550% |
| Simon Property Group | 2011-05-13 | €0.56 | €7.03 | 5.320% |
| Duke Realty | 2011-05-13 | €0.12 | €1.04 | 2.100% |
| Prologis Inc. | 2011-05-12 | €0.17 | €3.29 | 3.300% |
| Weyerhaeuser Co. | 2011-05-11 | €0.10 | €0.31 | 1.060% |
| MarketAxess Holdings | 2011-05-09 | €0.060 | €2.67 | 1.410% |
| Welltower Inc | 2011-05-06 | €0.48 | €2.25 | 2.710% |
| Healthpeak Properties Inc. | 2011-05-05 | €0.32 | €1.10 | 6.380% |
| Vornado Realty Trust | 2011-05-05 | €0.47 | €0.62 | 2.560% |
| Ameriprise Financial Inc. | 2011-05-04 | €0.16 | €4.96 | 1.280% |
| Charles Schwab Corp. | 2011-05-04 | €0.040 | €0.92 | 1.360% |
| Wells Fargo & Co. | 2011-05-04 | €0.081 | €1.24 | 2.320% |
| Realty Income Corp | 2011-04-28 | €0.099 | €0.94 | 1.970% |
| Aon plc | 2011-04-28 | €0.10 | €2.85 | 1.000% |
| People's United Financial Inc. | 2011-04-27 | €0.11 | €0.63 | 3.560% |
| Bank of New York Mellon Cotp. | 2011-04-27 | €0.089 | €1.50 | 2.940% |
| Morgan Stanley | 2011-04-27 | €0.034 | €3.06 | 3.620% |
| Unum Group | 2011-04-20 | €0.065 | €1.31 | 2.790% |
| PNC Financial Services Group | 2011-04-14 | €0.24 | €5.72 | 4.140% |
| GPP Inc. | 2011-04-13 | €0.069 | - | - |
| Mid-America Apartment Communities Inc. | 2011-04-13 | €0.43 | €5.30 | 4.530% |
| UDR Inc. | 2011-04-07 | €0.13 | €1.55 | 4.700% |