Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Legal & General Group plc | 2010-09-01 | €0.016 | €0.24 | 8.470% |
| Blackrock Inc. | 2010-08-31 | €0.79 | €18.71 | 2.560% |
| Everest Reinsurance | 2010-08-30 | €0.38 | €7.25 | 2.150% |
| Goldman Sachs Group Inc. | 2010-08-30 | €0.28 | €10.10 | 2.310% |
| Goldman Sachs Group Inc. | 2010-08-30 | €0.28 | €10.10 | 2.310% |
| Hartford Financial Services Group | 2010-08-30 | €0.039 | €1.69 | 1.820% |
| Loew's Corp. | 2010-08-30 | €0.049 | €0.23 | 0.330% |
| M&T Bank Corp. | 2010-08-30 | €0.55 | €4.83 | 3.420% |
| Realty Income Corp | 2010-08-30 | €0.11 | €0.96 | 1.980% |
| KeyCorp | 2010-08-27 | €0.008 | €0.38 | 2.860% |
| Allstate Corp. | 2010-08-27 | €0.16 | €3.32 | 2.250% |
| United Overseas Bank | 2010-08-25 | €0.12 | €0.58 | 2.620% |
| Hong Kong Exchanges and Clearing Ltd | 2010-08-25 | €0.19 | €0.46 | 1.510% |
| DBS Group Holdings | 2010-08-20 | €0.080 | €1.03 | 3.950% |
| Prudential plc | 2010-08-18 | €0.081 | €0.17 | 1.940% |
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.36 | 4.380% |
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.36 | 4.380% |
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.36 | 4.380% |
| Prudential plc | 2010-08-18 | €0.081 | €0.17 | 1.940% |
| Hongkong Land Holdings | 2010-08-18 | €0.047 | €0.22 | 7.430% |
| Regency Centers | 2010-08-16 | €0.36 | €2.45 | 4.300% |
| Aflac Inc. | 2010-08-16 | €0.11 | €1.70 | 2.070% |
| Hang Seng Bank Ltd | 2010-08-13 | €0.11 | €0.66 | 5.480% |
| Duke Realty | 2010-08-13 | €0.13 | €1.04 | 2.100% |
| Manulife Financial Corp. | 2010-08-13 | €0.096 | €0.76 | 3.060% |
| Manulife Financial Corp. | 2010-08-13 | €0.096 | €0.76 | 3.060% |
| Simon Property Group | 2010-08-13 | €0.46 | €7.17 | 5.270% |
| Prologis Inc. | 2010-08-12 | €0.26 | €3.39 | 3.230% |
| Charles Schwab Corp. | 2010-08-11 | €0.045 | €0.92 | 1.350% |
| Standard Chartered plc | 2010-08-11 | €0.18 | €0.25 | 2.800% |