Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2011-04-04 | €0.18 | €3.94 | 2.160% |
| JPMorgan Chase & Co. | 2011-04-04 | €0.18 | €3.94 | 2.160% |
| Zurich Insurance Group AG | 2011-04-04 | €13.09 | €24.37 | 7.970% |
| Bank Of Nova Scotia | 2011-04-01 | €0.38 | €2.16 | 4.930% |
| Bank Of Nova Scotia | 2011-04-01 | €0.38 | €2.16 | 4.930% |
| Toronto-Dominion Bank | 2011-04-01 | €0.24 | €1.99 | 3.910% |
| Toronto-Dominion Bank | 2011-04-01 | €0.24 | €1.99 | 3.910% |
| Fifth Third Bancorp | 2011-03-30 | €0.043 | €1.27 | 3.740% |
| Realty Income Corp | 2011-03-30 | €0.10 | €0.95 | 1.970% |
| State Street Corp. | 2011-03-30 | €0.13 | €2.49 | 3.600% |
| Chubb | 2011-03-30 | €0.23 | €2.77 | 2.080% |
| Prudential plc | 2011-03-30 | €0.20 | €0.17 | 1.820% |
| Prudential plc | 2011-03-30 | €0.20 | €0.17 | 1.820% |
| Avalon Bay Communities Inc. | 2011-03-30 | €0.64 | €6.14 | 3.360% |
| Fifth Third Bancorp | 2011-03-30 | €0.043 | €1.27 | 3.740% |
| Raymond James Financial | 2011-03-30 | €0.092 | €1.61 | 1.400% |
| Alexandria Real Estate Equ. | 2011-03-29 | €0.32 | €4.64 | 4.230% |
| Boston Properties | 2011-03-29 | €0.35 | €3.62 | 6.550% |
| Franklin Resources Inc. | 2011-03-29 | €0.059 | €1.13 | 5.280% |
| Arthur J. Gallagher + Co. | 2011-03-29 | €0.23 | €2.08 | 0.890% |
| Host Hotels & Resorts Inc | 2011-03-29 | €0.014 | €0.18 | 1.100% |
| US Bancorp | 2011-03-29 | €0.088 | €1.79 | 4.840% |
| Essex Property Trust | 2011-03-29 | €0.74 | €8.67 | 3.630% |
| Willis Towers Watson plc | 2011-03-29 | €0.49 | €3.14 | 1.340% |
| Willis Towers Watson plc | 2011-03-29 | €0.49 | €3.14 | 1.340% |
| Wells Fargo & Co. | 2011-03-24 | €0.049 | €1.30 | 2.350% |
| National Bank of Canada | 2011-03-22 | €0.24 | €2.13 | 2.730% |
| National Bank of Canada | 2011-03-22 | €0.24 | €2.13 | 2.730% |
| Cincinnati Financial Corp. | 2011-03-21 | €0.29 | €2.82 | 2.600% |
| Cincinnati Financial Corp. | 2011-03-21 | €0.29 | €2.82 | 2.600% |