Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.36 | 4.510% |
| Hongkong Land Holdings | 2010-08-18 | €0.047 | €0.22 | 7.380% |
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.36 | 4.510% |
| HSBC Holdings plc | 2010-08-18 | €0.062 | €0.36 | 4.510% |
| Prudential plc | 2010-08-18 | €0.081 | €0.17 | 1.870% |
| Prudential plc | 2010-08-18 | €0.081 | €0.17 | 1.870% |
| Regency Centers | 2010-08-16 | €0.36 | €2.45 | 4.300% |
| Aflac Inc. | 2010-08-16 | €0.11 | €1.70 | 1.990% |
| Simon Property Group | 2010-08-13 | €0.46 | €7.17 | 5.230% |
| Hang Seng Bank Ltd | 2010-08-13 | €0.11 | €0.66 | 5.570% |
| Manulife Financial Corp. | 2010-08-13 | €0.096 | €0.76 | 3.040% |
| Manulife Financial Corp. | 2010-08-13 | €0.096 | €0.76 | 3.040% |
| Duke Realty | 2010-08-13 | €0.13 | €1.04 | 2.100% |
| Prologis Inc. | 2010-08-12 | €0.26 | €3.39 | 3.060% |
| Standard Chartered plc | 2010-08-11 | €0.18 | €0.25 | 2.860% |
| Charles Schwab Corp. | 2010-08-11 | €0.045 | €0.92 | 1.320% |
| Barclays plc | 2010-08-11 | €0.012 | €0.078 | 2.950% |
| Barclays plc | 2010-08-11 | €0.012 | €0.078 | 2.950% |
| MarketAxess Holdings | 2010-08-09 | €0.053 | €2.70 | 1.370% |
| Vornado Realty Trust | 2010-08-09 | €0.49 | €0.62 | 2.330% |
| MarketAxess Holdings | 2010-08-09 | €0.053 | €2.70 | 1.370% |
| Capital One Financial | 2010-08-09 | €0.038 | €2.22 | 1.730% |
| Welltower Inc | 2010-08-05 | €0.52 | €2.26 | 2.350% |
| Healthpeak Properties Inc. | 2010-08-05 | €0.35 | €1.11 | 5.910% |
| Ameriprise Financial Inc. | 2010-08-04 | €0.14 | €5.11 | 1.260% |
| Wells Fargo & Co. | 2010-08-04 | €0.038 | €1.30 | 2.340% |
| Banco Bradesco S.A. PFD | 2010-08-03 | €0.003 | €0.078 | 3.620% |
| Banco Santander S.A. | 2010-08-02 | €0.11 | €0.10 | 2.270% |
| Banco Santander S.A. | 2010-08-02 | €0.11 | €0.10 | 2.270% |
| Realty Income Corp | 2010-07-29 | €0.11 | €0.96 | 1.910% |