Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Bank of Canada | 2010-12-21 | €0.25 | €2.15 | 2.850% |
| Cincinnati Financial Corp. | 2010-12-20 | €0.30 | €2.89 | 2.600% |
| Cincinnati Financial Corp. | 2010-12-20 | €0.30 | €2.89 | 2.600% |
| Banco Bradesco S.A. PFD | 2010-12-20 | €0.12 | €0.078 | 3.690% |
| Progressive Corp. | 2010-12-16 | €0.75 | €1.06 | 0.540% |
| Huntington Bancshares Inc. | 2010-12-16 | €0.007 | €0.57 | 4.140% |
| Huntington Bancshares Inc. | 2010-12-16 | €0.007 | €0.57 | 4.140% |
| Equity Residential | 2010-12-16 | €0.34 | €2.48 | 3.840% |
| Ventas Inc. | 2010-12-15 | €0.40 | €1.67 | 3.380% |
| Regions Financial Corp | 2010-12-15 | €0.008 | €0.89 | 4.260% |
| Fidelity National Information Services Inc. | 2010-12-15 | €0.038 | €1.63 | 2.370% |
| Chubb | 2010-12-14 | €0.25 | €2.77 | 2.080% |
| Digital Realty Trust | 2010-12-13 | €0.40 | €4.52 | 3.330% |
| Public Storage | 2010-12-13 | €0.61 | €11.08 | 4.080% |
| Comerica Inc. | 2010-12-13 | €0.076 | €2.63 | 5.380% |
| T.Rowe Price Group Inc. | 2010-12-10 | €0.20 | €4.55 | 4.270% |
| T.Rowe Price Group Inc. | 2010-12-10 | €0.20 | €4.55 | 4.270% |
| Northern Trust Corp. | 2010-12-08 | €0.21 | €2.77 | 3.400% |
| Travelers Companies | 2010-12-08 | €0.27 | €3.75 | 1.940% |
| Travelers Companies | 2010-12-08 | €0.27 | €3.75 | 1.940% |
| Northern Trust Corp. | 2010-12-08 | €0.21 | €2.77 | 3.400% |
| Extra Space Storage | 2010-12-08 | €0.075 | €5.05 | 3.410% |
| CME Group Inc. | 2010-12-08 | €0.17 | €7.86 | 4.280% |
| CME Group Inc. | 2010-12-08 | €0.17 | €7.86 | 4.280% |
| 3i Group plc | 2010-12-08 | €0.014 | €0.89 | 2.500% |
| Banco Bradesco S.A. PFD | 2010-12-07 | €0.12 | €0.078 | 3.690% |
| W.R. Berkley Corp. | 2010-12-02 | €0.036 | €1.81 | 3.740% |
| Banco Bradesco S.A. PFD | 2010-12-02 | €0.003 | €0.078 | 3.690% |
| Link REIT | 2010-12-01 | €0.052 | €0.18 | 4.660% |
| Caixabank S.A. | 2010-12-01 | €0.058 | €0.39 | 7.170% |