Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SL Green Realty Corp. | 2011-12-28 | €0.20 | €0.93 | 1.940% |
| Willis Towers Watson plc | 2011-12-28 | €0.53 | €3.14 | 1.330% |
| US Bancorp | 2011-12-28 | €0.096 | €1.79 | 4.660% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.58 | 2.220% |
| Cincinnati Financial Corp. | 2011-12-19 | €0.31 | €2.82 | 2.600% |
| Huntington Bancshares Inc. | 2011-12-16 | €0.031 | €0.57 | 4.480% |
| Franklin Resources Inc. | 2011-12-15 | €0.57 | €1.13 | 5.200% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.82 | 4.060% |
| Equity Residential | 2011-12-15 | €0.43 | €2.46 | 4.000% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.29 | 3.350% |
| Fidelity National Information Services Inc. | 2011-12-14 | €0.038 | €1.78 | 2.710% |
| Simon Property Group | 2011-12-14 | €0.15 | €7.03 | 5.300% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.85 | 4.630% |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.62 | 5.300% |
| Digital Realty Trust | 2011-12-13 | €0.51 | €4.50 | 3.300% |
| Ventas Inc. | 2011-12-13 | €0.43 | €1.66 | 3.860% |
| T.Rowe Price Group Inc. | 2011-12-12 | €0.23 | €4.52 | 4.360% |
| Public Storage | 2011-12-12 | €0.71 | €11.09 | 4.490% |
| Travelers Companies | 2011-12-07 | €0.31 | €3.70 | 1.860% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.78 | 3.560% |
| Extra Space Storage | 2011-12-07 | €0.10 | €4.44 | 3.410% |
| W.R. Berkley Corp. | 2011-12-02 | €0.040 | €1.33 | 1.830% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.66 | 2.630% |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.87 | 2.510% |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €1.98 | 1.190% |
| M&T Bank Corp. | 2011-11-29 | €0.53 | €4.81 | 3.520% |
| Realty Income Corp | 2011-11-29 | €0.11 | €0.95 | 1.860% |
| Hartford Financial Services Group | 2011-11-29 | €0.075 | €1.65 | 1.820% |
| Goldman Sachs Group Inc. | 2011-11-29 | €0.26 | €9.90 | 2.430% |
| Everest Reinsurance | 2011-11-28 | €0.36 | €6.90 | 1.990% |