Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb | 2010-12-14 | €0.25 | €2.77 | 2.080% |
| Comerica Inc. | 2010-12-13 | €0.076 | €2.62 | 5.620% |
| Digital Realty Trust | 2010-12-13 | €0.40 | €4.50 | 3.420% |
| Public Storage | 2010-12-13 | €0.61 | €11.09 | 4.370% |
| T.Rowe Price Group Inc. | 2010-12-10 | €0.20 | €4.52 | 4.180% |
| T.Rowe Price Group Inc. | 2010-12-10 | €0.20 | €4.52 | 4.180% |
| CME Group Inc. | 2010-12-08 | €0.17 | €7.82 | 3.990% |
| 3i Group plc | 2010-12-08 | €0.014 | €0.82 | 2.310% |
| Northern Trust Corp. | 2010-12-08 | €0.21 | €2.78 | 3.600% |
| Extra Space Storage | 2010-12-08 | €0.075 | €4.44 | 3.370% |
| CME Group Inc. | 2010-12-08 | €0.17 | €7.82 | 3.990% |
| Travelers Companies | 2010-12-08 | €0.27 | €3.70 | 1.880% |
| Travelers Companies | 2010-12-08 | €0.27 | €3.70 | 1.880% |
| Northern Trust Corp. | 2010-12-08 | €0.21 | €2.78 | 3.600% |
| Banco Bradesco S.A. PFD | 2010-12-07 | €0.12 | €0.014 | 0.580% |
| W.R. Berkley Corp. | 2010-12-02 | €0.036 | €1.33 | 1.830% |
| Banco Bradesco S.A. PFD | 2010-12-02 | €0.003 | €0.014 | 0.580% |
| Bank of America Corp. | 2010-12-01 | €0.008 | €0.87 | 2.390% |
| Link REIT | 2010-12-01 | €0.052 | €0.17 | 3.870% |
| London Stock Exchange Group plc | 2010-12-01 | €0.10 | €1.70 | 1.550% |
| Caixabank S.A. | 2010-12-01 | €0.058 | €0.39 | 7.770% |
| Mapfre S.A. | 2010-12-01 | €0.070 | €0.16 | 7.460% |
| Blackrock Inc. | 2010-12-01 | €0.76 | €18.66 | 2.570% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €9.90 | 2.330% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €9.90 | 2.330% |
| M&T Bank Corp. | 2010-11-29 | €0.53 | €4.81 | 3.480% |
| Hartford Financial Services Group | 2010-11-29 | €0.038 | €1.65 | 1.770% |
| TD Ameritrade Holding Corp. | 2010-11-29 | €0.038 | €0.54 | 1.560% |
| Realty Income Corp | 2010-11-29 | €0.11 | €0.95 | 1.970% |
| Everest Reinsurance | 2010-11-29 | €0.36 | €6.90 | 1.920% |