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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Franklin Resources Inc. 2008-10-02 €0.046 €1.13 5.410%
Banco Bradesco S.A. PFD 2008-10-02 €0.002 €0.078 3.510%
Mercialys Inh. 2008-10-01 €0.40 €0.96 9.010%
Toronto-Dominion Bank 2008-10-01 €0.20 €1.99 3.940%
Toronto-Dominion Bank 2008-10-01 €0.20 €1.99 3.940%
Avalon Bay Communities Inc. 2008-10-01 €0.62 €6.14 3.260%
American Express Co. 2008-10-01 €0.13 €2.31 1.080%
American Express Co. 2008-10-01 €0.13 €2.31 1.080%
Kimco Realty 2008-10-01 €0.31 €0.88 5.020%
Discover Financial Services 2008-09-29 €0.041 €2.58 2.200%
Townebank 2008-09-29 €0.052 €0.92 3.820%
State Street Corp. 2008-09-29 €0.16 €2.49 3.700%
Realty Income Corp 2008-09-29 €0.096 €0.96 1.940%
Raymond James Financial 2008-09-29 €0.075 €1.61 1.450%
Boston Properties 2008-09-26 €0.46 €3.62 6.260%
Alexandria Real Estate Equ. 2008-09-26 €0.55 €4.64 4.300%
Willis Towers Watson plc 2008-09-26 €0.47 €3.14 1.310%
Pmc Commercial Trust Sbi 2008-09-26 €1.29 €0.21 1.170%
US Bancorp 2008-09-26 €0.29 €1.79 4.900%
Essex Property Trust 2008-09-26 €0.70 €8.67 3.270%
Fifth Third Bancorp 2008-09-26 €0.10 €1.27 3.850%
Fifth Third Bancorp 2008-09-26 €0.10 €1.27 3.850%
SL Green Realty Corp. 2008-09-26 €0.57 €0.93 1.730%
Host Hotels & Resorts Inc 2008-09-26 €0.14 €0.18 1.100%
Willis Towers Watson plc 2008-09-26 €0.47 €3.14 1.310%
Smart Real Estate Investment Trust 2008-09-26 €0.085 €0.31 2.120%
Riocan Real Estate Inv. 2008-09-26 €0.076 €0.18 1.660%
Tokio Marine Holdings Inc 2008-09-25 €0.051 €0.39 1.230%
Sumitomo Realty & Development Co Ltd 2008-09-25 €0.064 €0.18 0.670%
Sumitomo Realty & Development Co Ltd 2008-09-25 €0.064 €0.18 0.670%
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