Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock Inc. | 2010-12-01 | €0.76 | €18.71 | 2.540% |
| Bank of America Corp. | 2010-12-01 | €0.008 | €0.89 | 2.400% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €10.10 | 2.400% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €10.10 | 2.400% |
| TD Ameritrade Holding Corp. | 2010-11-29 | €0.038 | €0.54 | 1.560% |
| Everest Reinsurance | 2010-11-29 | €0.36 | €7.25 | 2.040% |
| Hartford Financial Services Group | 2010-11-29 | €0.038 | €1.69 | 1.740% |
| M&T Bank Corp. | 2010-11-29 | €0.53 | €4.83 | 3.530% |
| Realty Income Corp | 2010-11-29 | €0.11 | €0.96 | 1.930% |
| Allstate Corp. | 2010-11-26 | €0.15 | €3.32 | 2.210% |
| Loew's Corp. | 2010-11-26 | €0.047 | €0.23 | 0.330% |
| KeyCorp | 2010-11-26 | €0.008 | €0.38 | 2.970% |
| Sun Hung Kai Properties | 2010-11-23 | €0.17 | €0.55 | 6.540% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.006 | 1.030% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.006 | 1.030% |
| Prudential Financial | 2010-11-19 | €0.85 | €4.69 | 4.260% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.430% |
| Principal Financial Group | 2010-11-17 | €0.40 | €2.50 | 3.430% |
| Principal Financial Group | 2010-11-17 | €0.40 | €2.50 | 3.430% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 3.220% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 3.220% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.430% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.430% |
| New World Development Co. Ltd. | 2010-11-15 | €0.10 | €0.22 | 21.160% |
| Aflac Inc. | 2010-11-15 | €0.11 | €1.70 | 2.020% |
| Regency Centers | 2010-11-15 | €0.34 | €2.45 | 4.270% |
| Simon Property Group | 2010-11-12 | €0.58 | €7.17 | 5.240% |
| Hang Seng Bank Ltd | 2010-11-12 | €0.10 | €0.66 | 5.300% |
| Duke Realty | 2010-11-12 | €0.12 | €1.04 | 2.100% |
| Manulife Financial Corp. | 2010-11-12 | €0.094 | €0.76 | 3.200% |