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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Allstate Corp. 2008-05-28 €0.26 €3.30 2.020%
KeyCorp 2008-05-22 €0.24 €0.38 2.710%
Assurant Inc. 2008-05-22 €0.089 €2.63 1.600%
Loew's Corp. 2008-05-21 €0.040 €0.17 0.240%
Invesco Ltd. 2008-05-19 €0.065 €1.02 7.380%
Aflac Inc. 2008-05-16 €0.078 €1.62 2.100%
Capital One Financial 2008-05-08 €0.24 €2.22 1.670%
Vornado Realty Trust 2008-05-08 €0.58 €0.62 2.530%
Wells Fargo & Co. 2008-05-07 €0.20 €1.24 2.230%
Charles Schwab Corp. 2008-05-07 €0.032 €0.92 1.300%
Zions Bancorporation 2008-05-05 €0.28 €1.52 3.750%
Healthpeak Properties Inc. 2008-05-02 €0.29 €1.11 6.280%
Citigroup Inc. 2008-05-01 €2.10 €1.96 3.430%
Goldman Sachs Group Inc. 2008-04-25 €0.22 €9.90 2.430%
American Express Co. 2008-04-09 €0.11 €2.31 1.080%
Citigroup Inc. 2008-01-31 €2.16 €1.96 3.430%
Vornado Realty Trust 2008-01-28 €0.61 €0.62 2.530%
Goldman Sachs Group Inc. 2008-01-25 €0.24 €9.90 2.430%
American Express Co. 2008-01-02 €0.12 €2.31 1.080%
Citigroup Inc. 2007-11-01 €3.74 €1.96 3.430%
Goldman Sachs Group Inc. 2007-10-25 €0.25 €9.90 2.430%
Vornado Realty Trust 2007-10-10 €0.64 €0.62 2.530%
American Express Co. 2007-10-03 €0.11 €2.31 1.080%
Citigroup Inc. 2007-08-02 €3.95 €1.96 3.430%
Goldman Sachs Group Inc. 2007-07-27 €0.26 €9.90 2.430%
American Express Co. 2007-07-04 €0.11 €2.31 1.080%
Citigroup Inc. 2007-05-03 €3.97 €1.96 3.430%
Goldman Sachs Group Inc. 2007-04-20 €0.26 €9.90 2.430%
American Express Co. 2007-04-03 €0.11 €2.31 1.080%
Citigroup Inc. 2007-02-01 €4.17 €1.96 3.430%