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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Toronto-Dominion Bank 2011-07-04 €0.24 €2.01 3.570%
Banco Bradesco S.A. PFD 2011-07-04 €0.003 €0.077 3.280%
JPMorgan Chase & Co. 2011-07-01 €0.17 €4.08 2.180%
JPMorgan Chase & Co. 2011-07-01 €0.17 €4.08 2.180%
Bank Of Nova Scotia 2011-06-30 €0.37 €2.14 4.540%
Bank Of Nova Scotia 2011-06-30 €0.37 €2.14 4.540%
China Citic Bank Corp Ltd 2011-06-30 €0.014 €0.046 8.940%
Fifth Third Bancorp 2011-06-29 €0.042 €1.30 3.380%
Fifth Third Bancorp 2011-06-29 €0.042 €1.30 3.380%
American Express Co. 2011-06-29 €0.13 €2.41 1.020%
American Express Co. 2011-06-29 €0.13 €2.41 1.020%
State Street Corp. 2011-06-29 €0.13 €2.56 3.280%
Realty Income Corp 2011-06-29 €0.10 €0.97 1.730%
Raymond James Financial 2011-06-29 €0.092 €1.64 1.520%
Alexandria Real Estate Equ. 2011-06-28 €0.32 €4.71 4.220%
Willis Towers Watson plc 2011-06-28 €0.48 €3.19 1.210%
Willis Towers Watson plc 2011-06-28 €0.48 €3.19 1.210%
Banco Bradesco S.A. PFD 2011-06-28 €0.039 €0.077 3.280%
US Bancorp 2011-06-28 €0.088 €1.81 4.500%
Chubb 2011-06-28 €0.25 €2.77 2.080%
Arthur J. Gallagher + Co. 2011-06-28 €0.23 €2.16 0.820%
Franklin Resources Inc. 2011-06-28 €0.058 €1.14 6.220%
Essex Property Trust 2011-06-28 €0.73 €8.83 3.140%
Boston Properties 2011-06-28 €0.35 €3.63 4.960%
Avalon Bay Communities Inc. 2011-06-28 €1.25 €6.21 2.990%
Host Hotels & Resorts Inc 2011-06-28 €0.021 €0.19 1.160%
Mapfre S.A. 2011-06-22 €0.080 €0.16 6.880%
National Bank of Canada 2011-06-21 €0.25 €2.15 2.570%
National Bank of Canada 2011-06-21 €0.25 €2.15 2.570%
Cincinnati Financial Corp. 2011-06-20 €0.28 €2.91 2.370%