Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PNC Financial Services Group | 2010-10-13 | €0.072 | €5.72 | 4.000% |
| Mid-America Apartment Communities Inc. | 2010-10-13 | €0.44 | €5.30 | 4.040% |
| Truist Financial Corp. | 2010-10-13 | €0.11 | €1.92 | 5.620% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-10-11 | €0.084 | €0.42 | 4.630% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-10-11 | €0.084 | €0.42 | 4.630% |
| Unibail-Rodamco-Westfield NV | 2010-10-07 | €20.00 | €5.40 | 7.340% |
| Unibail-Rodamco-Westfield NV | 2010-10-07 | €20.00 | €5.40 | 7.340% |
| Unibail-Rodamco-Westfield NV | 2010-10-07 | €20.00 | €5.40 | 7.340% |
| American Express Co. | 2010-10-06 | €0.13 | €2.31 | 1.070% |
| American Express Co. | 2010-10-06 | €0.13 | €2.31 | 1.070% |
| Marsh & McLennan Companies Inc. | 2010-10-06 | €0.15 | €2.62 | 1.300% |
| Lincoln National | 2010-10-06 | €0.007 | €1.66 | 5.580% |
| Discover Financial Services | 2010-10-05 | €0.015 | €2.58 | 2.200% |
| JPMorgan Chase & Co. | 2010-10-04 | €0.037 | €3.94 | 2.140% |
| JPMorgan Chase & Co. | 2010-10-04 | €0.037 | €3.94 | 2.140% |
| Banco Bradesco S.A. PFD | 2010-10-04 | €0.003 | €0.078 | 3.670% |
| Toronto-Dominion Bank | 2010-10-01 | €0.22 | €1.99 | 3.940% |
| Bank Of Nova Scotia | 2010-10-01 | €0.35 | €2.16 | 5.110% |
| Bank Of Nova Scotia | 2010-10-01 | €0.35 | €2.16 | 5.110% |
| Toronto-Dominion Bank | 2010-10-01 | €0.22 | €1.99 | 3.940% |
| Chubb | 2010-09-29 | €0.25 | €2.77 | 2.080% |
| Alexandria Real Estate Equ. | 2010-09-29 | €0.26 | €4.64 | 4.250% |
| Avalon Bay Communities Inc. | 2010-09-29 | €0.66 | €6.14 | 3.220% |
| Raymond James Financial | 2010-09-29 | €0.082 | €1.61 | 1.420% |
| Realty Income Corp | 2010-09-29 | €0.11 | €0.96 | 1.930% |
| State Street Corp. | 2010-09-29 | €0.007 | €2.49 | 3.690% |
| Fifth Third Bancorp | 2010-09-28 | €0.007 | €1.27 | 3.800% |
| Essex Property Trust | 2010-09-28 | €0.77 | €8.67 | 3.330% |
| Boston Properties | 2010-09-28 | €0.37 | €3.62 | 6.290% |
| Fifth Third Bancorp | 2010-09-28 | €0.007 | €1.27 | 3.800% |