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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Chubb Corp. 2008-09-17 €0.23 €3.17 -
Ventas Inc. 2008-09-17 €0.36 €1.66 3.630%
Annaly Capital Management Inc. 2008-09-16 €1.56 €2.40 13.140%
Regions Financial Corp 2008-09-15 €0.072 €0.89 5.150%
Digital Realty Trust 2008-09-11 €0.22 €4.50 3.330%
Extra Space Storage 2008-09-11 €0.18 €4.44 3.260%
Public Storage 2008-09-11 €0.39 €11.09 4.370%
Fidelity National Information Services Inc. 2008-09-11 €0.035 €1.78 2.530%
Equity Residential 2008-09-11 €0.34 €2.46 4.100%
T.Rowe Price Group Inc. 2008-09-11 €0.17 €4.52 4.230%
XL Group plc 2008-09-10 €0.13 - -
Huntington Bancshares Inc. 2008-09-10 €0.093 €0.57 4.560%
CME Group Inc. 2008-09-08 €0.16 €7.82 4.230%
Northern Trust Corp. 2008-09-08 €0.19 €2.78 3.600%
Travelers Companies 2008-09-08 €0.21 €3.70 1.930%
American International Group Inc. 2008-09-03 €3.00 €1.33 1.910%
Bank of America Corp. 2008-09-03 €0.44 €0.87 2.380%
Blackstone Group L.p. 2008-08-28 €0.20 €3.12 -
Realty Income Corp 2008-08-27 €0.096 €0.96 1.920%
KeyCorp 2008-08-27 €0.13 €0.38 2.950%
Hartford Financial Services Group 2008-08-27 €0.36 €1.69 1.830%
M&T Bank Corp. 2008-08-27 €0.48 €4.83 3.620%
Suntrust Banks Inc. 2008-08-27 €0.53 €0.51 0.810%
Allstate Corp. 2008-08-27 €0.28 €3.32 2.210%
Loew's Corp. 2008-08-27 €0.043 €0.23 0.330%
Regency Centers 2008-08-18 €0.49 €2.44 4.350%
Aflac Inc. 2008-08-18 €0.081 €1.70 2.090%
Prologis Inc. 2008-08-13 €0.77 €3.29 3.260%
Simon Property Group 2008-08-13 €0.60 €7.03 4.980%
Healthpeak Properties Inc. 2008-08-07 €0.29 €1.11 6.170%