Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Bancorp | 2011-06-28 | €0.088 | €1.79 | 4.880% |
| Willis Towers Watson plc | 2011-06-28 | €0.48 | €3.14 | 1.310% |
| Host Hotels & Resorts Inc | 2011-06-28 | €0.021 | €0.18 | 1.110% |
| Banco Bradesco S.A. PFD | 2011-06-28 | €0.039 | €0.078 | 3.610% |
| Arthur J. Gallagher + Co. | 2011-06-28 | €0.23 | €2.12 | 0.860% |
| Franklin Resources Inc. | 2011-06-28 | €0.058 | €1.13 | 5.350% |
| Essex Property Trust | 2011-06-28 | €0.73 | €8.67 | 3.270% |
| Boston Properties | 2011-06-28 | €0.35 | €3.62 | 6.310% |
| Avalon Bay Communities Inc. | 2011-06-28 | €1.25 | €6.14 | 3.260% |
| Alexandria Real Estate Equ. | 2011-06-28 | €0.32 | €4.64 | 4.300% |
| Willis Towers Watson plc | 2011-06-28 | €0.48 | €3.14 | 1.310% |
| Mapfre S.A. | 2011-06-22 | €0.080 | €0.16 | 7.480% |
| National Bank of Canada | 2011-06-21 | €0.25 | €2.13 | 2.910% |
| National Bank of Canada | 2011-06-21 | €0.25 | €2.13 | 2.910% |
| Cincinnati Financial Corp. | 2011-06-20 | €0.28 | €2.89 | 2.730% |
| Cincinnati Financial Corp. | 2011-06-20 | €0.28 | €2.89 | 2.730% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.86 | 4.240% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.86 | 4.240% |
| Equity Residential | 2011-06-16 | €0.24 | €2.46 | 3.870% |
| 3i Group plc | 2011-06-15 | €0.027 | €0.82 | 2.190% |
| Regions Financial Corp | 2011-06-15 | €0.007 | €0.89 | 5.000% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.910% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.910% |
| Link REIT | 2011-06-15 | €0.052 | €0.17 | 4.380% |
| Fidelity National Information Services Inc. | 2011-06-14 | €0.035 | €1.63 | 2.280% |
| Comerica Inc. | 2011-06-13 | €0.068 | €2.63 | 5.920% |
| Digital Realty Trust | 2011-06-13 | €0.47 | €4.52 | 3.270% |
| Extra Space Storage | 2011-06-13 | €0.096 | €5.05 | 3.420% |
| Public Storage | 2011-06-13 | €0.65 | €11.08 | 4.060% |
| W.R. Berkley Corp. | 2011-06-10 | €0.037 | €1.33 | 1.760% |