Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2012-02-22 | €0.036 | €0.078 | 2.950% |
| Barclays plc | 2012-02-22 | €0.036 | €0.078 | 2.950% |
| Manulife Financial Corp. | 2012-02-17 | €0.099 | €0.76 | 3.040% |
| Manulife Financial Corp. | 2012-02-17 | €0.099 | €0.76 | 3.040% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.70 | 1.370% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.70 | 1.370% |
| Regency Centers | 2012-02-13 | €0.35 | €2.45 | 4.300% |
| Banco Bradesco S.A. PFD | 2012-02-13 | €0.009 | €0.078 | 3.620% |
| Aflac Inc. | 2012-02-13 | €0.12 | €1.70 | 1.990% |
| Simon Property Group | 2012-02-13 | €0.72 | €7.17 | 5.230% |
| Duke Realty | 2012-02-13 | €0.13 | €1.04 | 2.100% |
| Charles Schwab Corp. | 2012-02-08 | €0.046 | €0.92 | 1.320% |
| Ameriprise Financial Inc. | 2012-02-08 | €0.21 | €5.11 | 1.260% |
| Capital One Financial | 2012-02-08 | €0.038 | €2.22 | 1.730% |
| Welltower Inc | 2012-02-03 | €0.56 | €2.26 | 2.350% |
| Healthpeak Properties Inc. | 2012-02-02 | €0.38 | €1.11 | 5.910% |
| Banco Bradesco S.A. PFD | 2012-02-02 | €0.004 | €0.078 | 3.620% |
| Citigroup Inc. | 2012-02-02 | €0.008 | €1.96 | 3.240% |
| Wells Fargo & Co. | 2012-02-01 | €0.091 | €1.30 | 2.340% |
| Aon plc | 2012-01-30 | €0.11 | €2.94 | 1.070% |
| TD Ameritrade Holding Corp. | 2012-01-30 | €0.046 | €0.54 | 1.560% |
| Realty Income Corp | 2012-01-30 | €0.11 | €0.96 | 1.910% |
| Brookfield Corp. | 2012-01-30 | €0.044 | €0.62 | 1.510% |
| Brookfield Corp. | 2012-01-30 | €0.044 | €0.62 | 1.510% |
| Morgan Stanley | 2012-01-27 | €0.039 | €3.15 | 3.270% |
| Bank of New York Mellon Cotp. | 2012-01-26 | €0.10 | €1.56 | 2.800% |
| Marsh & McLennan Companies Inc. | 2012-01-26 | €0.17 | €2.62 | 1.310% |
| Vornado Realty Trust | 2012-01-26 | €0.53 | €0.62 | 2.330% |
| Progressive Corp. | 2012-01-24 | €0.31 | €1.06 | 0.540% |
| Fairfax Financial Holdings Ltd. | 2012-01-17 | €7.84 | €10.20 | 0.960% |