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% |