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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Raymond James Financial 2008-12-31 €0.077 €1.61 1.410%
State Street Corp. 2008-12-30 €0.17 €2.49 3.580%
Alexandria Real Estate Equ. 2008-12-30 €0.57 €4.64 4.230%
Discover Financial Services 2008-12-30 €0.043 €2.58 2.280%
Essex Property Trust 2008-12-30 €0.73 €8.67 3.620%
Federal Realty Investment Trust 2008-12-30 €0.47 €3.99 4.480%
Kimco Realty 2008-12-30 €0.32 €0.87 4.980%
Realty Income Corp 2008-12-30 €0.10 €0.95 1.950%
Willis Towers Watson plc 2008-12-29 €0.49 €3.14 1.340%
Host Hotels & Resorts Inc 2008-12-29 €0.036 €0.18 1.120%
Franklin Resources Inc. 2008-12-29 €0.050 €1.13 5.190%
Fifth Third Bancorp 2008-12-29 €0.007 €1.27 3.700%
US Bancorp 2008-12-29 €0.30 €1.79 4.800%
Boston Properties 2008-12-29 €0.49 €3.62 6.470%
Apartment Investment & Management Co 2008-12-24 €1.90 €0.020 0.280%
Avalon Bay Communities Inc. 2008-12-24 €1.92 €6.14 3.460%
Equity Residential 2008-12-18 €0.35 €2.46 4.100%
Cincinnati Financial Corp. 2008-12-17 €0.29 €2.82 2.600%
Ventas Inc. 2008-12-17 €0.38 €1.66 3.590%
T.Rowe Price Group Inc. 2008-12-16 €0.18 €4.52 4.160%
Regions Financial Corp 2008-12-15 €0.076 €0.85 4.840%
Comerica Inc. 2008-12-11 €0.26 €2.62 5.530%
Fidelity National Information Services Inc. 2008-12-11 €0.039 €1.78 2.540%
Public Storage 2008-12-11 €0.89 €11.09 4.390%
Extra Space Storage 2008-12-11 €0.19 €4.44 3.390%
Digital Realty Trust 2008-12-11 €0.26 €4.50 3.360%
Huntington Bancshares Inc. 2008-12-10 €0.10 €0.57 4.530%
CME Group Inc. 2008-12-08 €0.18 €7.82 4.180%
Northern Trust Corp. 2008-12-08 €0.22 €2.78 3.600%
Travelers Companies 2008-12-08 €0.24 €3.70 1.860%