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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Unibail-Rodamco-Westfield NV 2008-10-10 €1.75 €5.40 6.650%
Banco Bilbao Vizcaya Argentaria S.A. 2008-10-10 €0.16 €0.42 4.460%
Banco Bilbao Vizcaya Argentaria S.A. 2008-10-10 €0.16 €0.42 4.460%
China Resources Land 2008-10-08 €0.003 €0.19 5.660%
PNC Financial Services Group 2008-10-08 €0.49 €5.72 4.000%
China Resources Land 2008-10-08 €0.003 €0.19 5.660%
Lincoln National 2008-10-08 €0.31 €1.66 5.440%
Bank Of Nova Scotia 2008-10-03 €0.33 €2.16 4.970%
Bank Of Nova Scotia 2008-10-03 €0.33 €2.16 4.970%
JPMorgan Chase & Co. 2008-10-02 €0.27 €3.94 2.150%
Franklin Resources Inc. 2008-10-02 €0.046 €1.13 5.240%
JPMorgan Chase & Co. 2008-10-02 €0.27 €3.94 2.150%
Banco Bradesco S.A. PFD 2008-10-02 €0.002 €0.014 0.590%
Toronto-Dominion Bank 2008-10-01 €0.20 €1.99 3.890%
Avalon Bay Communities Inc. 2008-10-01 €0.62 €6.14 3.390%
Toronto-Dominion Bank 2008-10-01 €0.20 €1.99 3.890%
American Express Co. 2008-10-01 €0.13 €2.31 1.060%
American Express Co. 2008-10-01 €0.13 €2.31 1.060%
State Street Corp. 2008-09-29 €0.16 €2.49 3.640%
Discover Financial Services 2008-09-29 €0.041 €2.58 2.320%
Raymond James Financial 2008-09-29 €0.075 €1.61 1.460%
Realty Income Corp 2008-09-29 €0.096 €0.96 1.910%
Alexandria Real Estate Equ. 2008-09-26 €0.55 €4.64 4.290%
Boston Properties 2008-09-26 €0.46 €3.62 6.570%
Host Hotels & Resorts Inc 2008-09-26 €0.14 €0.18 1.110%
US Bancorp 2008-09-26 €0.29 €1.79 5.000%
Essex Property Trust 2008-09-26 €0.70 €8.67 3.620%
Fifth Third Bancorp 2008-09-26 €0.10 €1.27 3.770%
Fifth Third Bancorp 2008-09-26 €0.10 €1.27 3.770%
Willis Towers Watson plc 2008-09-26 €0.47 €3.14 1.330%
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