Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Host Hotels & Resorts Inc | 2010-09-28 | €0.007 | €0.18 | 1.100% |
| Federal Realty Investment Trust | 2010-09-21 | €0.51 | €3.99 | 4.270% |
| Cincinnati Financial Corp. | 2010-09-20 | €0.31 | €2.82 | 2.660% |
| Equity Residential | 2010-09-16 | €0.26 | €2.46 | 3.930% |
| Ventas Inc. | 2010-09-15 | €0.42 | €1.66 | 3.630% |
| Huntington Bancshares Inc. | 2010-09-15 | €0.008 | €0.57 | 4.970% |
| Regions Financial Corp | 2010-09-15 | €0.008 | €0.89 | 5.060% |
| Fidelity National Information Services Inc. | 2010-09-14 | €0.039 | €1.63 | 2.300% |
| Extra Space Storage | 2010-09-13 | €0.079 | €5.05 | 3.490% |
| Comerica Inc. | 2010-09-13 | €0.039 | €2.63 | 5.970% |
| Digital Realty Trust | 2010-09-13 | €0.42 | €4.52 | 3.250% |
| Public Storage | 2010-09-13 | €0.63 | €11.08 | 4.190% |
| T.Rowe Price Group Inc. | 2010-09-10 | €0.21 | €4.55 | 4.170% |
| Travelers Companies | 2010-09-08 | €0.28 | €3.75 | 1.930% |
| Northern Trust Corp. | 2010-09-08 | €0.22 | €2.77 | 3.600% |
| CME Group Inc. | 2010-09-08 | €0.18 | €7.86 | 4.290% |
| W.R. Berkley Corp. | 2010-09-08 | €0.036 | €1.33 | 1.800% |
| Bank of America Corp. | 2010-09-01 | €0.008 | €0.89 | 2.400% |
| Cboe Holdings Inc. | 2010-09-01 | €0.079 | €2.02 | 1.290% |
| Blackrock Inc. | 2010-08-31 | €0.79 | €18.71 | 2.570% |
| Everest Reinsurance | 2010-08-30 | €0.38 | €7.25 | 2.070% |
| Realty Income Corp | 2010-08-30 | €0.11 | €0.96 | 1.940% |
| Goldman Sachs Group Inc. | 2010-08-30 | €0.28 | €10.10 | 2.410% |
| Hartford Financial Services Group | 2010-08-30 | €0.039 | €1.69 | 1.790% |
| Loew's Corp. | 2010-08-30 | €0.049 | €0.23 | 0.330% |
| M&T Bank Corp. | 2010-08-30 | €0.55 | €4.83 | 3.580% |
| Allstate Corp. | 2010-08-27 | €0.16 | €3.32 | 2.220% |
| KeyCorp | 2010-08-27 | €0.008 | €0.38 | 2.990% |
| Assurant Inc. | 2010-08-26 | €0.13 | €2.64 | 1.700% |
| Invesco Ltd. | 2010-08-19 | €0.085 | €1.02 | 7.510% |