Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino Land Co Ltd | 2011-03-21 | €0.009 | €0.070 | 6.700% |
| New World Development Co. Ltd. | 2011-03-18 | €0.036 | €0.22 | 21.160% |
| Equity Residential | 2011-03-17 | €0.24 | €2.46 | 4.060% |
| W.R. Berkley Corp. | 2011-03-17 | €0.034 | €1.33 | 1.830% |
| Regions Financial Corp | 2011-03-16 | €0.007 | €0.85 | 4.860% |
| Huntington Bancshares Inc. | 2011-03-16 | €0.007 | €0.57 | 4.550% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.36 | 4.400% |
| Hongkong Land Holdings | 2011-03-16 | €0.072 | €0.22 | 6.920% |
| Huntington Bancshares Inc. | 2011-03-16 | €0.007 | €0.57 | 4.550% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.36 | 4.400% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.36 | 4.400% |
| Fidelity National Information Services Inc. | 2011-03-15 | €0.036 | €1.78 | 2.520% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.52 | 4.180% |
| Hang Seng Bank Ltd | 2011-03-11 | €0.18 | €0.66 | 4.940% |
| Sun Hung Kai Properties | 2011-03-11 | €0.088 | €0.55 | 5.910% |
| Public Storage | 2011-03-11 | €0.58 | €11.09 | 4.370% |
| Extra Space Storage | 2011-03-11 | €0.10 | €4.44 | 3.370% |
| Digital Realty Trust | 2011-03-11 | €0.49 | €4.50 | 3.420% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.52 | 4.180% |
| Comerica Inc. | 2011-03-11 | €0.072 | €2.62 | 5.620% |
| Ventas Inc. | 2011-03-09 | €0.41 | €1.66 | 3.810% |
| Allstate Corp. | 2011-03-09 | €0.15 | €3.30 | 2.130% |
| Standard Chartered plc | 2011-03-09 | €0.33 | €0.25 | 2.690% |
| Travelers Companies | 2011-03-08 | €0.26 | €3.70 | 1.880% |
| CME Group Inc. | 2011-03-08 | €0.20 | €7.82 | 3.990% |
| CME Group Inc. | 2011-03-08 | €0.20 | €7.82 | 3.990% |
| Northern Trust Corp. | 2011-03-08 | €0.20 | €2.78 | 3.600% |
| Northern Trust Corp. | 2011-03-08 | €0.20 | €2.78 | 3.600% |
| Travelers Companies | 2011-03-08 | €0.26 | €3.70 | 1.880% |
| Everest Reinsurance | 2011-03-07 | €0.35 | €6.90 | 1.920% |