Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Concordia Financial Group Ltd | 2011-09-28 | €0.049 | €0.074 | 1.480% |
| Concordia Financial Group Ltd | 2011-09-28 | €0.049 | €0.074 | 1.480% |
| Alexandria Real Estate Equ. | 2011-09-28 | €0.35 | €4.64 | 4.270% |
| Boston Properties | 2011-09-28 | €0.37 | €3.62 | 6.250% |
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.310% |
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.310% |
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.310% |
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.310% |
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.310% |
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.310% |
| Ci Financial Corp. | 2011-09-28 | €0.054 | €0.42 | 3.820% |
| Igm Financial Inc. | 2011-09-28 | €0.39 | €1.14 | 4.990% |
| Power Financial Corp. | 2011-09-28 | €0.25 | €0.31 | 1.230% |
| Riocan Real Estate Inv. | 2011-09-28 | €0.083 | €0.18 | 1.550% |
| Chubb | 2011-09-28 | €0.26 | €2.77 | 2.080% |
| Admiral Group plc | 2011-09-28 | €0.45 | €0.76 | 2.350% |
| Willis Towers Watson plc | 2011-09-28 | €0.51 | €3.14 | 1.330% |
| Willis Towers Watson plc | 2011-09-28 | €0.51 | €3.14 | 1.330% |
| Sumitomo Realty & Development Co Ltd | 2011-09-28 | €0.097 | €0.18 | 0.570% |
| Sumitomo Realty & Development Co Ltd | 2011-09-28 | €0.097 | €0.18 | 0.570% |
| Sumitomo Realty & Development Co Ltd | 2011-09-28 | €0.097 | €0.18 | 0.570% |
| Sumitomo Realty & Development Co Ltd | 2011-09-28 | €0.097 | €0.18 | 0.570% |
| Sumitomo Realty & Development Co Ltd | 2011-09-28 | €0.097 | €0.18 | 0.570% |
| First Capital Realty | 2011-09-27 | €0.14 | €0.049 | 0.350% |
| Mercialys Inh. | 2011-09-26 | €0.54 | €0.96 | 9.510% |
| Canadian Imperial Bank of Commerce | 2011-09-26 | €0.33 | €1.80 | 4.020% |
| Canadian Imperial Bank of Commerce | 2011-09-26 | €0.33 | €1.80 | 4.020% |
| Aviva plc | 2011-09-21 | €0.15 | €0.47 | 8.620% |
| SEGRO plc | 2011-09-21 | €0.056 | €0.32 | 3.290% |
| National Bank of Canada | 2011-09-20 | €0.26 | €2.13 | 2.780% |