Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria ADR | 2008-10-07 | €0.17 | €0.39 | 4.140% |
| Bank Of Nova Scotia | 2008-10-03 | €0.33 | €2.16 | 4.960% |
| Franklin Resources Inc. | 2008-10-02 | €0.046 | €1.13 | 5.330% |
| Banco Bradesco S.A. PFD | 2008-10-02 | €0.002 | €0.014 | 0.630% |
| JPMorgan Chase & Co. | 2008-10-02 | €0.27 | €3.94 | 2.130% |
| Banco Bradesco S.A. PFD ADR | 2008-10-02 | €0.002 | €0.014 | 0.600% |
| American Express Co. | 2008-10-01 | €0.13 | €2.31 | 1.070% |
| Avalon Bay Communities Inc. | 2008-10-01 | €0.62 | €6.14 | 3.360% |
| Toronto-Dominion Bank | 2008-10-01 | €0.20 | €1.99 | 3.870% |
| Realty Income Corp | 2008-09-29 | €0.096 | €0.96 | 1.940% |
| State Street Corp. | 2008-09-29 | €0.16 | €2.49 | 3.600% |
| Raymond James Financial | 2008-09-29 | €0.075 | €1.61 | 1.430% |
| Discover Financial Services | 2008-09-29 | €0.041 | €2.58 | 2.300% |
| Willis Towers Watson plc | 2008-09-26 | €0.47 | €3.14 | 1.320% |
| US Bancorp | 2008-09-26 | €0.29 | €1.79 | 4.960% |
| W.P. Carey Inc. | 2008-09-26 | €0.34 | €3.57 | 6.860% |
| Camden Property Trust | 2008-09-26 | €0.48 | €3.73 | 3.770% |
| Essex Property Trust | 2008-09-26 | €0.70 | €8.67 | 3.490% |
| Boston Properties | 2008-09-26 | €0.46 | €3.62 | 6.600% |
| Fifth Third Bancorp | 2008-09-26 | €0.10 | €1.27 | 3.840% |
| Host Hotels & Resorts Inc | 2008-09-26 | €0.14 | €0.18 | 1.120% |
| Alexandria Real Estate Equ. | 2008-09-26 | €0.55 | €4.64 | 4.370% |
| Chubb | 2008-09-25 | €0.18 | €2.77 | 2.080% |
| Equity Lifestyle Properties | 2008-09-24 | €0.034 | €1.68 | 2.900% |
| National Bank of Canada | 2008-09-23 | €0.21 | €2.13 | 2.680% |
| CME Group Inc. | 2008-09-23 | €0.70 | €7.86 | 4.260% |
| China Overseas Land & Investment Ltd | 2008-09-18 | €0.005 | €0.089 | 4.870% |
| Ping An Insurance Group Co of China Ltd | 2008-09-18 | €0.012 | €0.31 | 6.660% |
| Wheelock And Co. | 2008-09-18 | €0.002 | €0.13 | 1.790% |
| Bank of Communications Co Ltd | 2008-09-17 | €0.010 | €0.052 | 7.360% |