Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Discover Financial Services | 2010-07-02 | €0.016 | €2.58 | 2.200% |
| JPMorgan Chase & Co. | 2010-07-01 | €0.041 | €3.94 | 2.170% |
| American Express Co. | 2010-06-30 | €0.15 | €2.31 | 1.090% |
| Realty Income Corp | 2010-06-29 | €0.12 | €0.96 | 1.940% |
| Alexandria Real Estate Equ. | 2010-06-29 | €0.29 | €4.64 | 4.320% |
| Kimco Realty | 2010-06-29 | €0.13 | €0.88 | 5.020% |
| Raymond James Financial | 2010-06-29 | €0.089 | €1.61 | 1.460% |
| State Street Corp. | 2010-06-29 | €0.008 | €2.49 | 3.730% |
| Essex Property Trust | 2010-06-28 | €0.84 | €8.67 | 3.310% |
| Fifth Third Bancorp | 2010-06-28 | €0.008 | €1.27 | 3.850% |
| Franklin Resources Inc. | 2010-06-28 | €0.060 | €1.13 | 5.470% |
| Host Hotels & Resorts Inc | 2010-06-28 | €0.008 | €0.18 | 1.100% |
| Willis Towers Watson plc | 2010-06-28 | €0.56 | €3.14 | 1.310% |
| Avalon Bay Communities Inc. | 2010-06-28 | €0.73 | €6.14 | 3.270% |
| Boston Properties | 2010-06-28 | €0.41 | €3.62 | 6.330% |
| US Bancorp | 2010-06-28 | €0.041 | €1.79 | 4.920% |
| SL Green Realty Corp. | 2010-06-28 | €0.086 | €0.93 | 1.740% |
| Federal Realty Investment Trust | 2010-06-22 | €0.53 | €3.99 | 4.270% |
| Cincinnati Financial Corp. | 2010-06-21 | €0.32 | €2.82 | 2.660% |
| Equity Residential | 2010-06-16 | €0.28 | €2.46 | 3.930% |
| Regions Financial Corp | 2010-06-15 | €0.008 | €0.89 | 5.060% |
| Huntington Bancshares Inc. | 2010-06-15 | €0.008 | €0.57 | 4.970% |
| Fidelity National Information Services Inc. | 2010-06-14 | €0.041 | €1.63 | 2.300% |
| Comerica Inc. | 2010-06-11 | €0.042 | €2.63 | 5.970% |
| Digital Realty Trust | 2010-06-11 | €0.40 | €4.52 | 3.250% |
| Extra Space Storage | 2010-06-11 | €0.084 | €5.05 | 3.490% |
| Public Storage | 2010-06-11 | €0.67 | €11.08 | 4.190% |
| W.R. Berkley Corp. | 2010-06-10 | €0.039 | €1.33 | 1.800% |
| T.Rowe Price Group Inc. | 2010-06-10 | €0.23 | €4.55 | 4.170% |
| Ventas Inc. | 2010-06-09 | €0.45 | €1.66 | 3.630% |