Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldman Sachs Group Inc. | 2010-08-30 | €0.28 | €10.10 | 2.360% |
| Hartford Financial Services Group | 2010-08-30 | €0.039 | €1.69 | 1.760% |
| Loew's Corp. | 2010-08-30 | €0.049 | €0.23 | 0.320% |
| KeyCorp | 2010-08-27 | €0.008 | €0.38 | 2.980% |
| Allstate Corp. | 2010-08-27 | €0.16 | €3.32 | 2.200% |
| Hong Kong Exchanges and Clearing Ltd | 2010-08-25 | €0.19 | €0.46 | 1.500% |
| United Overseas Bank | 2010-08-25 | €0.12 | €0.58 | 2.750% |
| DBS Group Holdings | 2010-08-20 | €0.080 | €1.03 | 4.190% |
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.36 | 4.400% |
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.36 | 4.400% |
| Prudential plc | 2010-08-18 | €0.081 | €0.17 | 1.870% |
| Prudential plc | 2010-08-18 | €0.081 | €0.17 | 1.870% |
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.36 | 4.400% |
| Hongkong Land Holdings | 2010-08-18 | €0.047 | €0.22 | 7.330% |
| Regency Centers | 2010-08-16 | €0.36 | €2.45 | 4.300% |
| Aflac Inc. | 2010-08-16 | €0.11 | €1.70 | 2.030% |
| Simon Property Group | 2010-08-13 | €0.46 | €7.17 | 5.190% |
| Manulife Financial Corp. | 2010-08-13 | €0.096 | €0.76 | 3.080% |
| Duke Realty | 2010-08-13 | €0.13 | €1.04 | 2.100% |
| Hang Seng Bank Ltd | 2010-08-13 | €0.11 | €0.66 | 5.300% |
| Manulife Financial Corp. | 2010-08-13 | €0.096 | €0.76 | 3.080% |
| Prologis Inc. | 2010-08-12 | €0.26 | €3.39 | 3.280% |
| Barclays plc | 2010-08-11 | €0.012 | €0.078 | 3.200% |
| Standard Chartered plc | 2010-08-11 | €0.18 | €0.25 | 2.830% |
| Charles Schwab Corp. | 2010-08-11 | €0.045 | €0.92 | 1.350% |
| Barclays plc | 2010-08-11 | €0.012 | €0.078 | 3.200% |
| Capital One Financial | 2010-08-09 | €0.038 | €2.22 | 1.730% |
| Vornado Realty Trust | 2010-08-09 | €0.49 | €0.62 | 2.600% |
| MarketAxess Holdings | 2010-08-09 | €0.053 | €2.70 | 1.470% |
| MarketAxess Holdings | 2010-08-09 | €0.053 | €2.70 | 1.470% |