Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travelers Companies | 2010-12-08 | €0.27 | €3.75 | 1.920% |
| Banco Bradesco S.A. PFD | 2010-12-07 | €0.12 | €0.078 | 3.570% |
| Banco Bradesco S.A. PFD | 2010-12-02 | €0.003 | €0.078 | 3.570% |
| W.R. Berkley Corp. | 2010-12-02 | €0.036 | €1.81 | 2.440% |
| London Stock Exchange Group plc | 2010-12-01 | €0.10 | €1.70 | 1.490% |
| Caixabank S.A. | 2010-12-01 | €0.058 | €0.39 | 7.910% |
| Link REIT | 2010-12-01 | €0.052 | €0.17 | 4.440% |
| Blackrock Inc. | 2010-12-01 | €0.76 | €18.71 | 2.540% |
| Bank of America Corp. | 2010-12-01 | €0.008 | €0.89 | 2.430% |
| Mapfre S.A. | 2010-12-01 | €0.070 | €0.16 | 7.620% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €10.10 | 2.360% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €10.10 | 2.360% |
| M&T Bank Corp. | 2010-11-29 | €0.53 | €4.83 | 3.500% |
| Everest Reinsurance | 2010-11-29 | €0.36 | €7.25 | 2.060% |
| Hartford Financial Services Group | 2010-11-29 | €0.038 | €1.69 | 1.760% |
| Realty Income Corp | 2010-11-29 | €0.11 | €0.96 | 1.940% |
| TD Ameritrade Holding Corp. | 2010-11-29 | €0.038 | €0.54 | 1.560% |
| Loew's Corp. | 2010-11-26 | €0.047 | €0.23 | 0.320% |
| Allstate Corp. | 2010-11-26 | €0.15 | €3.32 | 2.200% |
| KeyCorp | 2010-11-26 | €0.008 | €0.38 | 2.980% |
| Sun Hung Kai Properties | 2010-11-23 | €0.17 | €0.55 | 6.660% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.006 | 1.010% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.006 | 1.010% |
| Prudential Financial | 2010-11-19 | €0.85 | €4.69 | 4.240% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 3.200% |
| Principal Financial Group | 2010-11-17 | €0.40 | €2.50 | 3.360% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.400% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.400% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.400% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 3.200% |