Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2010-09-14 | €0.039 | €1.78 | 2.470% |
| Extra Space Storage | 2010-09-13 | €0.079 | €4.44 | 3.300% |
| Comerica Inc. | 2010-09-13 | €0.039 | €2.62 | 5.300% |
| Digital Realty Trust | 2010-09-13 | €0.42 | €4.50 | 3.390% |
| Public Storage | 2010-09-13 | €0.63 | €11.09 | 4.250% |
| T.Rowe Price Group Inc. | 2010-09-10 | €0.21 | €4.52 | 4.170% |
| Travelers Companies | 2010-09-08 | €0.28 | €3.70 | 1.860% |
| Northern Trust Corp. | 2010-09-08 | €0.22 | €2.78 | 3.560% |
| CME Group Inc. | 2010-09-08 | €0.18 | €7.82 | 4.040% |
| W.R. Berkley Corp. | 2010-09-08 | €0.036 | €1.33 | 1.830% |
| Bank of America Corp. | 2010-09-01 | €0.008 | €0.87 | 2.380% |
| Cboe Holdings Inc. | 2010-09-01 | €0.079 | €1.98 | 1.170% |
| Blackrock Inc. | 2010-08-31 | €0.79 | €18.66 | 2.520% |
| Everest Reinsurance | 2010-08-30 | €0.38 | €6.90 | 1.900% |
| M&T Bank Corp. | 2010-08-30 | €0.55 | €4.81 | 3.400% |
| Realty Income Corp | 2010-08-30 | €0.11 | €0.95 | 1.880% |
| Goldman Sachs Group Inc. | 2010-08-30 | €0.28 | €9.90 | 2.280% |
| Hartford Financial Services Group | 2010-08-30 | €0.039 | €1.65 | 1.740% |
| Loew's Corp. | 2010-08-30 | €0.049 | €0.17 | 0.240% |
| KeyCorp | 2010-08-27 | €0.008 | €0.38 | 2.670% |
| Allstate Corp. | 2010-08-27 | €0.16 | €3.30 | 2.120% |
| Assurant Inc. | 2010-08-26 | €0.13 | €2.63 | 1.650% |
| Invesco Ltd. | 2010-08-19 | €0.085 | €1.02 | 6.940% |
| Apartment Investment & Management Co | 2010-08-18 | €0.100 | €0.020 | 0.260% |
| Regency Centers | 2010-08-16 | €0.36 | €2.44 | 4.430% |
| Aflac Inc. | 2010-08-16 | €0.11 | €1.70 | 2.100% |
| Simon Property Group | 2010-08-13 | €0.46 | €7.03 | 5.160% |
| Duke Realty | 2010-08-13 | €0.13 | €1.04 | 2.100% |
| Prologis Inc. | 2010-08-12 | €0.26 | €3.29 | 3.230% |
| Charles Schwab Corp. | 2010-08-11 | €0.045 | €0.92 | 1.270% |