Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travelers Companies | 2010-06-08 | €0.30 | €3.75 | 1.930% |
| Travelers Companies | 2010-06-08 | €0.30 | €3.75 | 1.930% |
| China Overseas Land & Investment Ltd | 2010-06-04 | €0.014 | €0.096 | 6.490% |
| Blackrock Inc. | 2010-06-03 | €0.82 | €18.71 | 2.390% |
| Bank of America Corp. | 2010-06-02 | €0.008 | €0.89 | 2.530% |
| Banco Bradesco S.A. PFD | 2010-06-02 | €0.003 | €0.077 | 3.560% |
| Société Générale S.A. | 2010-06-01 | €0.25 | €0.90 | 4.390% |
| Mapfre S.A. | 2010-06-01 | €0.006 | €0.16 | 7.680% |
| Société Générale S.A. | 2010-06-01 | €0.25 | €0.90 | 4.390% |
| Caixabank S.A. | 2010-06-01 | €0.13 | €0.39 | 7.910% |
| Deutsche Bank AG | 2010-05-28 | €0.75 | €0.49 | 3.730% |
| Deutsche Börse AG | 2010-05-28 | €2.10 | €3.80 | 2.070% |
| Deutsche Bank AG | 2010-05-28 | €0.75 | €0.49 | 3.730% |
| Everest Reinsurance | 2010-05-28 | €0.39 | €7.25 | 2.170% |
| Goldman Sachs Group Inc. | 2010-05-27 | €0.29 | €10.10 | 2.270% |
| Loew's Corp. | 2010-05-27 | €0.051 | €0.23 | 0.330% |
| KeyCorp | 2010-05-27 | €0.008 | €0.38 | 2.840% |
| Hartford Financial Services Group | 2010-05-27 | €0.041 | €1.69 | 1.710% |
| Goldman Sachs Group Inc. | 2010-05-27 | €0.29 | €10.10 | 2.270% |
| CNP Assurances S.A. | 2010-05-27 | €0.75 | €1.14 | 5.460% |
| Bank of China Ltd H | 2010-05-27 | €0.017 | €0.033 | 8.390% |
| Bank of China Ltd H | 2010-05-27 | €0.017 | €0.033 | 8.390% |
| M&T Bank Corp. | 2010-05-27 | €0.57 | €4.83 | 3.300% |
| Realty Income Corp | 2010-05-27 | €0.12 | €0.97 | 1.760% |
| Credit Agricole Inh. | 2010-05-27 | €0.45 | €1.05 | 7.960% |
| Credit Agricole Inh. | 2010-05-27 | €0.45 | €1.05 | 7.960% |
| Ping An Insurance Group Co of China Ltd | 2010-05-26 | €0.018 | €0.31 | 7.940% |
| Allstate Corp. | 2010-05-26 | €0.16 | €3.32 | 2.130% |
| Ping An Insurance Group Co of China Ltd | 2010-05-26 | €0.018 | €0.31 | 7.940% |
| China Resources Land | 2010-05-24 | €0.019 | €0.17 | 6.700% |