Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Trust Corp. | 2010-06-08 | €0.23 | €2.77 | 3.600% |
| CME Group Inc. | 2010-06-08 | €0.19 | €7.86 | 4.290% |
| Travelers Companies | 2010-06-08 | €0.30 | €3.75 | 1.930% |
| Blackrock Inc. | 2010-06-03 | €0.82 | €18.71 | 2.570% |
| Bank of America Corp. | 2010-06-02 | €0.008 | €0.89 | 2.400% |
| Everest Reinsurance | 2010-05-28 | €0.39 | €7.25 | 2.070% |
| KeyCorp | 2010-05-27 | €0.008 | €0.38 | 2.990% |
| Goldman Sachs Group Inc. | 2010-05-27 | €0.29 | €10.10 | 2.410% |
| Hartford Financial Services Group | 2010-05-27 | €0.041 | €1.69 | 1.790% |
| Realty Income Corp | 2010-05-27 | €0.12 | €0.96 | 1.940% |
| M&T Bank Corp. | 2010-05-27 | €0.57 | €4.83 | 3.580% |
| Loew's Corp. | 2010-05-27 | €0.051 | €0.23 | 0.330% |
| Allstate Corp. | 2010-05-26 | €0.16 | €3.32 | 2.220% |
| Assurant Inc. | 2010-05-20 | €0.13 | €2.64 | 1.700% |
| Invesco Ltd. | 2010-05-20 | €0.089 | €1.02 | 7.510% |
| Apartment Investment & Management Co | 2010-05-19 | €0.19 | €0.020 | 0.270% |
| Regency Centers | 2010-05-17 | €0.37 | €2.45 | 4.270% |
| Aflac Inc. | 2010-05-17 | €0.11 | €1.70 | 2.070% |
| Duke Realty | 2010-05-13 | €0.13 | €1.04 | 2.100% |
| Simon Property Group | 2010-05-12 | €0.46 | €7.17 | 5.210% |
| Prologis Inc. | 2010-05-12 | €0.26 | €3.39 | 3.270% |
| MarketAxess Holdings | 2010-05-10 | €0.055 | €2.70 | 1.450% |
| Capital One Financial | 2010-05-07 | €0.039 | €2.22 | 1.730% |
| Zions Bancorporation | 2010-05-06 | €0.008 | €1.52 | 3.950% |
| Welltower Inc | 2010-05-06 | €0.52 | €2.26 | 2.340% |
| Vornado Realty Trust | 2010-05-06 | €0.50 | €0.62 | 2.610% |
| Charles Schwab Corp. | 2010-05-05 | €0.045 | €0.92 | 1.360% |
| Wells Fargo & Co. | 2010-05-05 | €0.038 | €1.30 | 2.390% |
| Ameriprise Financial Inc. | 2010-05-05 | €0.14 | €5.11 | 1.270% |
| Realty Income Corp | 2010-04-29 | €0.11 | €0.96 | 1.940% |