Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Simon Property Group | 2011-08-15 | €0.56 | €7.17 | 5.240% |
| Regency Centers | 2011-08-15 | €0.33 | €2.45 | 4.270% |
| Aflac Inc. | 2011-08-15 | €0.11 | €1.70 | 2.020% |
| Hang Seng Bank Ltd | 2011-08-15 | €0.099 | €0.66 | 5.300% |
| Duke Realty | 2011-08-15 | €0.12 | €1.04 | 2.100% |
| AIA Group Ltd. | 2011-08-11 | €0.010 | €0.19 | 2.850% |
| Charles Schwab Corp. | 2011-08-10 | €0.042 | €0.92 | 1.350% |
| Standard Chartered plc | 2011-08-10 | €0.17 | €0.25 | 2.860% |
| Barclays plc | 2011-08-10 | €0.011 | €0.078 | 3.220% |
| Barclays plc | 2011-08-10 | €0.011 | €0.078 | 3.220% |
| Capital One Financial | 2011-08-10 | €0.035 | €2.22 | 1.710% |
| MarketAxess Holdings | 2011-08-09 | €0.064 | €2.70 | 1.480% |
| MarketAxess Holdings | 2011-08-09 | €0.064 | €2.70 | 1.480% |
| DBS Group Holdings | 2011-08-08 | €0.16 | €1.03 | 4.210% |
| Vornado Realty Trust | 2011-08-08 | €0.48 | €0.62 | 2.570% |
| Welltower Inc | 2011-08-05 | €0.50 | €2.26 | 2.360% |
| Healthpeak Properties Inc. | 2011-08-04 | €0.34 | €1.11 | 6.100% |
| Wells Fargo & Co. | 2011-08-03 | €0.083 | €1.30 | 2.380% |
| Ameriprise Financial Inc. | 2011-08-03 | €0.16 | €5.11 | 1.240% |
| Banco Bradesco S.A. PFD | 2011-08-02 | €0.004 | €0.078 | 3.670% |
| Banco Santander S.A. | 2011-08-01 | €0.11 | €0.10 | 2.340% |
| Banco Santander S.A. | 2011-08-01 | €0.11 | €0.10 | 2.340% |
| TD Ameritrade Holding Corp. | 2011-07-29 | €0.035 | €0.54 | 1.560% |
| Aon plc | 2011-07-28 | €0.10 | €2.94 | 1.050% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.96 | 3.490% |
| Realty Income Corp | 2011-07-28 | €0.10 | €0.96 | 1.930% |
| London Stock Exchange Group plc | 2011-07-27 | €0.20 | €1.70 | 1.480% |
| Brookfield Corp. | 2011-07-27 | €0.040 | €0.62 | 1.640% |
| Brookfield Corp. | 2011-07-27 | €0.040 | €0.62 | 1.640% |
| Bank of New York Mellon Cotp. | 2011-07-27 | €0.090 | €1.56 | 2.830% |