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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
CME Group Inc. 2008-06-06 €0.15 €7.82 3.990%
American International Group Inc. 2008-06-04 €2.56 €1.33 1.830%
Bank of America Corp. 2008-06-04 €0.41 €0.87 2.400%
Ventas Inc. 2008-06-02 €0.33 €1.66 3.770%
Realty Income Corp 2008-05-29 €0.087 €0.95 1.880%
Hartford Financial Services Group 2008-05-29 €0.34 €1.65 1.790%
M&T Bank Corp. 2008-05-29 €0.45 €4.81 3.400%
Suntrust Banks Inc. 2008-05-29 €0.49 €0.51 0.810%
Blackstone Group L.p. 2008-05-28 €0.19 €3.12 -
Allstate Corp. 2008-05-28 €0.26 €3.30 2.170%
KeyCorp 2008-05-22 €0.24 €0.38 2.670%
Loew's Corp. 2008-05-21 €0.040 €0.17 0.240%
Aflac Inc. 2008-05-16 €0.078 €1.62 2.020%
Capital One Financial 2008-05-08 €0.24 €2.22 1.710%
Vornado Realty Trust 2008-05-08 €0.58 €0.62 2.710%
Wells Fargo & Co. 2008-05-07 €0.20 €1.30 2.300%
Charles Schwab Corp. 2008-05-07 €0.032 €0.92 1.290%
Healthpeak Properties Inc. 2008-05-02 €0.29 €1.11 6.040%
Citigroup Inc. 2008-05-01 €2.10 €1.96 3.320%
Goldman Sachs Group Inc. 2008-04-25 €0.22 €9.90 2.310%
American Express Co. 2008-04-09 €0.11 €2.31 1.040%
Citigroup Inc. 2008-01-31 €2.16 €1.96 3.320%
Vornado Realty Trust 2008-01-28 €0.61 €0.62 2.710%
Goldman Sachs Group Inc. 2008-01-25 €0.24 €9.90 2.310%
American Express Co. 2008-01-02 €0.12 €2.31 1.040%
Citigroup Inc. 2007-11-01 €3.74 €1.96 3.320%
Goldman Sachs Group Inc. 2007-10-25 €0.25 €9.90 2.310%
Vornado Realty Trust 2007-10-10 €0.64 €0.62 2.710%
American Express Co. 2007-10-03 €0.11 €2.31 1.040%
Citigroup Inc. 2007-08-02 €3.95 €1.96 3.320%