Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.70 | 1.510% |
| Extra Space Storage | 2011-12-07 | €0.10 | €5.05 | 3.380% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.77 | 3.470% |
| Travelers Companies | 2011-12-07 | €0.31 | €3.75 | 1.960% |
| Travelers Companies | 2011-12-07 | €0.31 | €3.75 | 1.960% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.77 | 3.470% |
| W.R. Berkley Corp. | 2011-12-02 | €0.040 | €1.81 | 3.760% |
| Banco Bradesco S.A. PFD | 2011-12-02 | €0.004 | €0.078 | 3.690% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.71 | 2.450% |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.89 | 2.280% |
| Realty Income Corp | 2011-11-29 | €0.11 | €0.96 | 1.830% |
| M&T Bank Corp. | 2011-11-29 | €0.53 | €4.83 | 3.040% |
| Hartford Financial Services Group | 2011-11-29 | €0.075 | €1.69 | 1.790% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €10.10 | 2.250% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €10.10 | 2.250% |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.58 | 2.000% |
| Everest Reinsurance | 2011-11-28 | €0.36 | €7.25 | 2.060% |
| Allstate Corp. | 2011-11-28 | €0.16 | €3.32 | 2.080% |
| KeyCorp | 2011-11-25 | €0.022 | €0.38 | 2.590% |
| Loew's Corp. | 2011-11-25 | €0.047 | €0.23 | 0.320% |
| New World Development Co. Ltd. | 2011-11-24 | €0.11 | €0.22 | 21.160% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.550% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.550% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.550% |
| Hang Seng Bank Ltd | 2011-11-21 | €0.11 | €0.66 | 5.620% |
| Prudential Financial | 2011-11-18 | €1.07 | €4.69 | 4.120% |
| Capital One Financial | 2011-11-17 | €0.037 | €2.22 | 1.630% |
| Deutsche Wohnen SE | 2011-11-15 | €0.31 | €0.040 | 0.220% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.17 | 5.180% |
| Regency Centers | 2011-11-14 | €0.34 | €2.45 | 4.020% |