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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Kimco Realty 2008-07-01 €0.25 €0.87 4.930%
Realty Income Corp 2008-06-27 €0.088 €0.95 1.880%
Raymond James Financial 2008-06-27 €0.097 €1.61 1.390%
State Street Corp. 2008-06-27 €0.15 €2.49 3.490%
Alexandria Real Estate Equ. 2008-06-27 €0.51 €4.64 4.060%
Fifth Third Bancorp 2008-06-26 €0.096 €1.27 3.560%
Avalon Bay Communities Inc. 2008-06-26 €0.57 €6.14 3.380%
Essex Property Trust 2008-06-26 €0.65 €8.67 3.540%
US Bancorp 2008-06-26 €0.27 €1.79 4.690%
Host Hotels & Resorts Inc 2008-06-26 €0.13 €0.18 1.090%
Franklin Resources Inc. 2008-06-26 €0.043 €1.13 5.110%
SL Green Realty Corp. 2008-06-26 €0.54 €0.93 1.910%
Chubb 2008-06-26 €0.19 €2.77 2.080%
Willis Towers Watson plc 2008-06-26 €0.44 €3.14 1.320%
Boston Properties 2008-06-26 €0.44 €3.62 6.280%
Federal Realty Investment Trust 2008-06-20 €0.39 €3.99 4.290%
Regions Financial Corp 2008-06-13 €0.25 €0.85 4.550%
Equity Residential 2008-06-12 €0.31 €2.46 3.930%
Digital Realty Trust 2008-06-12 €0.20 €4.50 3.390%
Fidelity National Information Services Inc. 2008-06-11 €0.032 €1.78 2.470%
Extra Space Storage 2008-06-11 €0.16 €4.44 3.180%
Public Storage 2008-06-11 €0.36 €11.09 4.210%
CME Group Inc. 2008-06-06 €0.15 €7.82 4.020%
Northern Trust Corp. 2008-06-06 €0.18 €2.78 3.510%
Bank of America Corp. 2008-06-04 €0.41 €0.87 2.400%
American International Group Inc. 2008-06-04 €2.56 €1.33 1.820%
Ventas Inc. 2008-06-02 €0.33 €1.66 3.700%
Realty Income Corp 2008-05-29 €0.087 €0.95 1.880%
Hartford Financial Services Group 2008-05-29 €0.34 €1.65 1.740%
M&T Bank Corp. 2008-05-29 €0.45 €4.81 3.400%