Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Loew's Corp. | 2012-02-28 | €0.047 | €0.17 | 0.250% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €9.90 | 2.530% |
| KeyCorp | 2012-02-24 | €0.023 | €0.38 | 2.740% |
| Assurant Inc. | 2012-02-23 | €0.14 | €2.63 | 1.600% |
| Zions Bancorporation | 2012-02-21 | €0.008 | €1.52 | 3.920% |
| Invesco Ltd. | 2012-02-21 | €0.093 | €1.02 | 6.950% |
| Apartment Investment & Management Co | 2012-02-16 | €0.17 | €0.020 | 0.280% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.67 | 1.390% |
| Aflac Inc. | 2012-02-13 | €0.12 | €1.62 | 2.070% |
| Simon Property Group | 2012-02-13 | €0.72 | €7.03 | 5.330% |
| Duke Realty | 2012-02-13 | €0.13 | €1.04 | 2.100% |
| Regency Centers | 2012-02-13 | €0.35 | €2.44 | 4.470% |
| Charles Schwab Corp. | 2012-02-08 | €0.046 | €0.92 | 1.320% |
| Capital One Financial | 2012-02-08 | €0.038 | €2.22 | 1.590% |
| Ameriprise Financial Inc. | 2012-02-08 | €0.21 | €4.96 | 1.250% |
| Welltower Inc | 2012-02-03 | €0.56 | €2.25 | 2.620% |
| Citigroup Inc. | 2012-02-02 | €0.008 | €1.93 | 3.370% |
| Healthpeak Properties Inc. | 2012-02-02 | €0.38 | €1.10 | 6.420% |
| Wells Fargo & Co. | 2012-02-01 | €0.091 | €1.24 | 2.170% |
| Aon plc | 2012-01-30 | €0.11 | €2.85 | 0.980% |
| People's United Financial Inc. | 2012-01-30 | €0.12 | €0.63 | 3.560% |
| Realty Income Corp | 2012-01-30 | €0.11 | €0.94 | 1.890% |
| Morgan Stanley | 2012-01-27 | €0.039 | €3.06 | 3.540% |
| Vornado Realty Trust | 2012-01-26 | €0.53 | €0.62 | 2.550% |
| Bank of New York Mellon Cotp. | 2012-01-26 | €0.10 | €1.50 | 2.840% |
| Marsh & McLennan Companies Inc. | 2012-01-26 | €0.17 | €2.62 | 1.390% |
| Unum Group | 2012-01-26 | €0.081 | €1.31 | 2.720% |
| Progressive Corp. | 2012-01-24 | €0.31 | €1.06 | 0.530% |
| GPP Inc. | 2012-01-13 | €0.34 | - | - |
| PNC Financial Services Group | 2012-01-12 | €0.27 | €5.72 | 3.890% |