Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cno Financial Group Inc. | 2013-03-07 | €0.015 | €0.56 | 1.930% |
| Land + House Pcl Fgn | 2013-03-06 | €0.009 | €0.30 | 238.100% |
| Itau Unibanco Holdings S.A. ADR | 2013-03-06 | €0.061 | €0.054 | 0.880% |
| Ventas Inc. | 2013-03-06 | €0.52 | €1.67 | 3.170% |
| Travelers Companies | 2013-03-06 | €0.35 | €3.75 | 1.930% |
| Northern Trust Corp. | 2013-03-06 | €0.23 | €2.77 | 3.580% |
| Loew's Corp. | 2013-03-06 | €0.048 | €0.23 | 0.320% |
| First American Financial Corp | 2013-03-06 | €0.092 | €1.96 | 3.600% |
| Cape Bancorp Inc. | 2013-03-06 | €0.076 | - | - |
| CME Group Inc. | 2013-03-06 | €0.35 | €7.86 | 4.190% |
| Land + House NVDR | 2013-03-06 | €0.009 | €0.30 | 232.560% |
| Hopewell Holdings | 2013-03-06 | €0.045 | - | - |
| Jupiter Fund Management | 2013-03-06 | €0.073 | €0.077 | 7.990% |
| Challenger Ltd. | 2013-03-06 | €0.074 | €0.079 | 1.870% |
| Primary Health Properties plc | 2013-03-06 | €0.028 | €0.080 | 7.300% |
| Bank of Greece | 2013-03-06 | €0.54 | €0.67 | 5.050% |
| Perpetual Ltd. | 2013-03-06 | €0.39 | €0.39 | 3.150% |
| Blackrock Inc. | 2013-03-05 | €1.29 | €18.71 | 2.420% |
| Kingstone Companies Inc. | 2013-03-05 | €0.031 | €0.16 | 2.700% |
| Weingarten Realty Investors | 2013-03-05 | €0.23 | €1.32 | 4.880% |
| Sunlight Real Estate Investment Trust | 2013-03-05 | €0.008 | €0.011 | 5.250% |
| ASX Ltd. | 2013-03-04 | €0.69 | €1.04 | 2.650% |
| Amp Ltd. | 2013-03-04 | €0.098 | €0.012 | 1.580% |
| Qbe Insurance Group | 2013-03-04 | €0.078 | €0.43 | 4.390% |
| Banco Bradesco S.A. PFD ADR | 2013-03-04 | €0.004 | €0.080 | 3.020% |
| Krungthai Card Fgn | 2013-03-04 | €0.001 | €1.27 | 124.510% |
| Everest Reinsurance | 2013-03-04 | €0.37 | €7.25 | 2.140% |
| NIB Holdings Ltd | 2013-03-04 | €0.039 | €0.091 | 2.130% |
| Greenhill & Co.inc. | 2013-03-04 | €0.34 | €0.19 | 1.350% |
| Commerce Bancshares Inc. | 2013-03-04 | €0.16 | €1.00 | 1.810% |