Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.77 | 3.600% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.77 | 3.600% |
| Travelers Companies | 2011-09-07 | €0.29 | €3.75 | 1.910% |
| Travelers Companies | 2011-09-07 | €0.29 | €3.75 | 1.910% |
| Banco Bradesco S.A. PFD | 2011-09-02 | €0.004 | €0.078 | 3.670% |
| United Overseas Bank | 2011-09-01 | €0.12 | €0.58 | 2.760% |
| Realty Income Corp | 2011-09-01 | €0.10 | €0.96 | 1.930% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.89 | 2.400% |
| Ping An Insurance Group Co of China Ltd | 2011-08-31 | €0.008 | €0.31 | 7.040% |
| Ping An Insurance Group Co of China Ltd | 2011-08-31 | €0.008 | €0.31 | 7.040% |
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.71 | 2.540% |
| Weyerhaeuser Co. | 2011-08-30 | €0.10 | €0.37 | 1.350% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €10.10 | 2.400% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €10.10 | 2.400% |
| Hartford Financial Services Group | 2011-08-30 | €0.069 | €1.69 | 1.740% |
| Loew's Corp. | 2011-08-30 | €0.043 | €0.23 | 0.330% |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.83 | 3.530% |
| Allstate Corp. | 2011-08-29 | €0.15 | €3.32 | 2.210% |
| Everest Reinsurance | 2011-08-29 | €0.33 | €7.25 | 2.040% |
| KeyCorp | 2011-08-26 | €0.021 | €0.38 | 2.970% |
| Hong Kong Exchanges and Clearing Ltd | 2011-08-24 | €0.19 | €0.46 | 1.480% |
| Manulife Financial Corp. | 2011-08-19 | €0.092 | €0.76 | 3.200% |
| Manulife Financial Corp. | 2011-08-19 | €0.092 | €0.76 | 3.200% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.36 | 4.430% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.36 | 4.430% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.36 | 4.430% |
| Prudential plc | 2011-08-17 | €0.091 | €0.17 | 1.960% |
| Prudential plc | 2011-08-17 | €0.091 | €0.17 | 1.960% |
| Hongkong Land Holdings | 2011-08-17 | €0.042 | €0.22 | 7.240% |
| Oversea-Chinese Banking Corp. Ltd. | 2011-08-16 | €0.087 | €0.41 | 4.210% |