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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Realty Income Corp 2008-06-27 €0.088 €0.95 1.880%
State Street Corp. 2008-06-27 €0.15 €2.49 3.490%
Alexandria Real Estate Equ. 2008-06-27 €0.51 €4.64 4.060%
Raymond James Financial 2008-06-27 €0.097 €1.61 1.390%
W.P. Carey Inc. 2008-06-26 €0.31 €3.57 6.480%
Avalon Bay Communities Inc. 2008-06-26 €0.57 €6.14 3.380%
Barclays plc 2008-06-26 €0.065 €0.078 3.090%
Willis Towers Watson plc 2008-06-26 €0.44 €3.14 1.320%
Chubb 2008-06-26 €0.19 €2.77 2.080%
Boston Properties 2008-06-26 €0.44 €3.62 6.280%
Camden Property Trust 2008-06-26 €0.45 €3.73 3.820%
Essex Property Trust 2008-06-26 €0.65 €8.67 3.540%
Fifth Third Bancorp 2008-06-26 €0.096 €1.27 3.560%
Franklin Resources Inc. 2008-06-26 €0.043 €1.13 5.110%
Host Hotels & Resorts Inc 2008-06-26 €0.13 €0.18 1.090%
US Bancorp 2008-06-26 €0.27 €1.79 4.690%
Annaly Capital Management Inc. 2008-06-25 €1.34 €2.40 12.920%
Equity Lifestyle Properties 2008-06-25 €0.032 €1.68 2.850%
Chubb Corp. 2008-06-25 €0.21 €3.17 -
National Bank of Canada 2008-06-24 €0.20 €2.13 2.730%
Goodman Group Units 2008-06-24 €0.052 €0.12 0.580%
Bank of China Ltd H 2008-06-19 €0.009 €0.004 0.940%
3i Group plc 2008-06-18 €0.14 €0.82 2.310%
Link REIT 2008-06-18 €0.032 €0.17 3.870%
Caixabank S.A. 2008-06-17 €0.019 €0.39 7.870%
Regions Financial Corp 2008-06-13 €0.25 €0.85 4.550%
Equity Residential 2008-06-12 €0.31 €2.46 3.930%
Bank of Communications Co Ltd 2008-06-12 €0.014 €0.052 6.870%
Digital Realty Trust 2008-06-12 €0.20 €4.50 3.390%
Public Storage 2008-06-11 €0.36 €11.09 4.210%