Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2010-11-12 | €0.10 | €0.66 | 5.300% |
| Prologis Inc. | 2010-11-10 | €0.18 | €3.39 | 3.310% |
| Capital One Financial | 2010-11-09 | €0.035 | €2.22 | 1.710% |
| Charles Schwab Corp. | 2010-11-09 | €0.042 | €0.92 | 1.350% |
| Vornado Realty Trust | 2010-11-08 | €0.46 | €0.62 | 2.570% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-11-05 | €0.33 | €0.42 | 4.630% |
| MarketAxess Holdings | 2010-11-05 | €0.050 | €2.70 | 1.480% |
| Metlife Inc. | 2010-11-05 | €0.53 | €1.95 | 2.920% |
| Bank of China Ltd H | 2010-11-05 | €0.019 | €0.004 | 0.950% |
| MarketAxess Holdings | 2010-11-05 | €0.050 | €2.70 | 1.480% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-11-05 | €0.33 | €0.42 | 4.630% |
| Bank of China Ltd H | 2010-11-05 | €0.019 | €0.004 | 0.950% |
| Welltower Inc | 2010-11-04 | €0.49 | €2.26 | 2.360% |
| Ameriprise Financial Inc. | 2010-11-04 | €0.13 | €5.11 | 1.240% |
| Healthpeak Properties Inc. | 2010-11-04 | €0.33 | €1.11 | 6.100% |
| Wells Fargo & Co. | 2010-11-03 | €0.036 | €1.30 | 2.380% |
| Banco Bradesco S.A. PFD | 2010-11-03 | €0.003 | €0.078 | 3.670% |
| Weyerhaeuser Co. | 2010-11-03 | €0.036 | €0.37 | 1.350% |
| Realty Income Corp | 2010-10-28 | €0.10 | €0.96 | 1.930% |
| GPP Inc. | 2010-10-28 | €0.12 | - | - |
| Brookfield Corp. | 2010-10-28 | €0.041 | €0.62 | 1.640% |
| Brookfield Corp. | 2010-10-28 | €0.041 | €0.62 | 1.640% |
| Aon plc | 2010-10-28 | €0.11 | €2.94 | 1.050% |
| Morgan Stanley | 2010-10-27 | €0.036 | €3.15 | 3.500% |
| Bank of New York Mellon Cotp. | 2010-10-27 | €0.064 | €1.56 | 2.830% |
| Standard Chartered plc | 2010-10-22 | €0.82 | €0.25 | 2.860% |
| Sino Land Co Ltd | 2010-10-21 | €0.028 | €0.070 | 7.150% |
| Banco Santander S.A. | 2010-10-15 | €0.093 | €0.10 | 2.340% |
| Banco Santander S.A. | 2010-10-15 | €0.093 | €0.10 | 2.340% |
| PNC Financial Services Group | 2010-10-13 | €0.072 | €5.72 | 4.000% |