Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KeyCorp | 2010-11-26 | €0.008 | €0.38 | 2.810% |
| Loew's Corp. | 2010-11-26 | €0.047 | €0.17 | 0.250% |
| Allstate Corp. | 2010-11-26 | €0.15 | €3.30 | 2.130% |
| Sun Hung Kai Properties | 2010-11-23 | €0.17 | €0.55 | 5.910% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.006 | 1.010% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.006 | 1.010% |
| Prudential Financial | 2010-11-19 | €0.85 | €4.69 | 4.300% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 3.140% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 3.140% |
| Principal Financial Group | 2010-11-17 | €0.40 | €2.45 | 3.180% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.400% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.400% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.400% |
| Principal Financial Group | 2010-11-17 | €0.40 | €2.45 | 3.180% |
| Regency Centers | 2010-11-15 | €0.34 | €2.44 | 4.390% |
| New World Development Co. Ltd. | 2010-11-15 | €0.10 | €0.22 | 21.160% |
| Aflac Inc. | 2010-11-15 | €0.11 | €1.70 | 2.110% |
| Manulife Financial Corp. | 2010-11-12 | €0.094 | €0.76 | 3.150% |
| Manulife Financial Corp. | 2010-11-12 | €0.094 | €0.76 | 3.150% |
| Hang Seng Bank Ltd | 2010-11-12 | €0.10 | €0.66 | 4.940% |
| Simon Property Group | 2010-11-12 | €0.58 | €7.03 | 5.250% |
| Duke Realty | 2010-11-12 | €0.12 | €1.04 | 2.100% |
| Prologis Inc. | 2010-11-10 | €0.18 | €3.29 | 3.370% |
| Charles Schwab Corp. | 2010-11-09 | €0.042 | €0.92 | 1.380% |
| Capital One Financial | 2010-11-09 | €0.035 | €2.22 | 1.730% |
| Vornado Realty Trust | 2010-11-08 | €0.46 | €0.62 | 2.850% |
| MarketAxess Holdings | 2010-11-05 | €0.050 | €2.70 | 1.360% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-11-05 | €0.33 | €0.42 | 4.250% |
| Bank of China Ltd H | 2010-11-05 | €0.019 | €0.004 | 0.930% |
| Metlife Inc. | 2010-11-05 | €0.53 | €1.95 | 2.940% |