Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wells Fargo & Co. | 2011-02-02 | €0.037 | €1.30 | 2.350% |
| TD Ameritrade Holding Corp. | 2011-01-28 | €0.036 | €0.54 | 1.560% |
| Realty Income Corp | 2011-01-28 | €0.11 | €0.95 | 1.970% |
| Brookfield Corp. | 2011-01-28 | €0.042 | €0.74 | 1.820% |
| Aon plc | 2011-01-28 | €0.11 | €2.94 | 1.140% |
| Brookfield Corp. | 2011-01-28 | €0.042 | €0.74 | 1.820% |
| Bank of New York Mellon Cotp. | 2011-01-27 | €0.066 | €1.56 | 2.880% |
| Morgan Stanley | 2011-01-27 | €0.037 | €3.15 | 3.440% |
| Vornado Realty Trust | 2011-01-26 | €0.51 | €0.62 | 2.850% |
| Marsh & McLennan Companies Inc. | 2011-01-26 | €0.16 | €2.62 | 1.360% |
| Progressive Corp. | 2011-01-25 | €0.29 | €1.06 | 0.560% |
| Fairfax Financial Holdings Ltd. | 2011-01-17 | €7.60 | €10.20 | 0.980% |
| Banco Santander S.A. | 2011-01-17 | €0.092 | €0.10 | 2.150% |
| Banco Santander S.A. | 2011-01-17 | €0.092 | €0.10 | 2.150% |
| PNC Financial Services Group | 2011-01-12 | €0.077 | €5.72 | 4.030% |
| UDR Inc. | 2011-01-12 | €0.14 | €1.55 | 4.330% |
| Mid-America Apartment Communities Inc. | 2011-01-12 | €0.49 | €5.30 | 4.310% |
| Caixabank S.A. | 2011-01-11 | €0.077 | €0.39 | 7.770% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-01-10 | €0.084 | €0.42 | 4.250% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-01-10 | €0.084 | €0.42 | 4.250% |
| Lincoln National | 2011-01-06 | €0.037 | €1.66 | 5.680% |
| Truist Financial Corp. | 2011-01-05 | €0.11 | €1.92 | 5.440% |
| American Express Co. | 2011-01-05 | €0.14 | €2.31 | 1.060% |
| American Express Co. | 2011-01-05 | €0.14 | €2.31 | 1.060% |
| Banco Bradesco S.A. PFD | 2011-01-04 | €0.004 | €0.014 | 0.580% |
| JPMorgan Chase & Co. | 2011-01-04 | €0.037 | €3.94 | 2.160% |
| Toronto-Dominion Bank | 2011-01-04 | €0.23 | €1.99 | 3.910% |
| Toronto-Dominion Bank | 2011-01-04 | €0.23 | €1.99 | 3.910% |
| JPMorgan Chase & Co. | 2011-01-04 | €0.037 | €3.94 | 2.160% |
| Bank Of Nova Scotia | 2010-12-30 | €0.37 | €2.16 | 4.930% |