Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mapfre S.A. | 2010-12-01 | €0.070 | €0.16 | 7.530% |
| Caixabank S.A. | 2010-12-01 | €0.058 | €0.39 | 7.170% |
| London Stock Exchange Group plc | 2010-12-01 | €0.10 | €1.70 | 1.510% |
| Link REIT | 2010-12-01 | €0.052 | €0.18 | 4.660% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €10.10 | 2.230% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €10.10 | 2.230% |
| Realty Income Corp | 2010-11-29 | €0.11 | €0.96 | 1.820% |
| TD Ameritrade Holding Corp. | 2010-11-29 | €0.038 | €0.54 | 1.560% |
| M&T Bank Corp. | 2010-11-29 | €0.53 | €4.83 | 3.020% |
| Hartford Financial Services Group | 2010-11-29 | €0.038 | €1.69 | 1.790% |
| Everest Reinsurance | 2010-11-29 | €0.36 | €7.25 | 2.100% |
| Allstate Corp. | 2010-11-26 | €0.15 | €3.32 | 2.090% |
| KeyCorp | 2010-11-26 | €0.008 | €0.38 | 2.540% |
| Loew's Corp. | 2010-11-26 | €0.047 | €0.23 | 0.320% |
| Sun Hung Kai Properties | 2010-11-23 | €0.17 | €0.55 | 6.860% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.043 | 8.310% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.043 | 8.310% |
| Prudential Financial | 2010-11-19 | €0.85 | €4.69 | 4.130% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.560% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.560% |
| Principal Financial Group | 2010-11-17 | €0.40 | €2.50 | 3.210% |
| Principal Financial Group | 2010-11-17 | €0.40 | €2.50 | 3.210% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.560% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 2.900% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 2.900% |
| New World Development Co. Ltd. | 2010-11-15 | €0.10 | €0.22 | 21.160% |
| Aflac Inc. | 2010-11-15 | €0.11 | €1.70 | 1.950% |
| Regency Centers | 2010-11-15 | €0.34 | €2.45 | 4.120% |
| Manulife Financial Corp. | 2010-11-12 | €0.094 | €0.76 | 3.200% |
| Duke Realty | 2010-11-12 | €0.12 | €1.04 | 2.100% |