Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atrium European Real Estate Ltd. | 2012-12-19 | €0.043 | €0.14 | 4.470% |
| Cboe Holdings Inc. | 2012-12-19 | €0.57 | €2.02 | 1.090% |
| Capitol Federal Financial Inc. | 2012-12-19 | €0.40 | €0.32 | 6.300% |
| Chubb Corp. | 2012-12-19 | €0.31 | €3.23 | - |
| Equity Residential | 2012-12-19 | €0.58 | €2.48 | 3.810% |
| Hatteras Financial Corp. | 2012-12-19 | €0.53 | - | - |
| Interactive Brokers Group Inc. | 2012-12-19 | €0.76 | €0.51 | 0.460% |
| SEI Investments Corp. | 2012-12-19 | €0.37 | €0.84 | 1.410% |
| Susquehanna Bancshares | 2012-12-19 | €0.053 | - | - |
| US Global Investors Inc. | 2012-12-19 | €0.015 | €0.028 | 1.220% |
| CYS Investments Inc. | 2012-12-19 | €0.70 | - | - |
| Janus Capital Group Inc. | 2012-12-19 | €0.046 | - | - |
| TD Ameritrade Holding Corp. | 2012-12-19 | €0.38 | €0.54 | 1.560% |
| Thai Fund Inc. | 2012-12-19 | €0.13 | - | - |
| Solar Capital Ltd | 2012-12-18 | €0.46 | €1.26 | 9.110% |
| Ramco-Gershenson Properties Trust | 2012-12-18 | €0.13 | €0.18 | 1.550% |
| Fulton Financial Corp. | 2012-12-18 | €0.061 | €0.62 | 3.880% |
| Global Brokerage Inc. | 2012-12-17 | €0.46 | - | - |
| Cincinnati Financial Corp. | 2012-12-17 | €0.31 | €2.89 | 2.430% |
| DV Resources Ltd | 2012-12-17 | €0.019 | - | - |
| EastGroup Properties Inc. | 2012-12-14 | €0.41 | €4.71 | 2.850% |
| Huntington Bancshares Inc. | 2012-12-14 | €0.031 | €0.57 | 4.540% |
| Apollo Investment | 2012-12-14 | €0.46 | €1.24 | 10.070% |
| AG Mortgage Investment Trust Inc. | 2012-12-14 | €1.84 | €0.18 | 2.880% |
| Endurance Speciality Holdings Ltd. | 2012-12-13 | €0.24 | - | - |
| American Tower Corp. | 2012-12-13 | €0.18 | €6.08 | 3.090% |
| First Citizens Bancshares Inc. | 2012-12-13 | €0.23 | €5.20 | 0.290% |
| Chubb | 2012-12-13 | €0.38 | €2.77 | 2.080% |
| ProAssurance Corp. | 2012-12-13 | €1.06 | €0.19 | 1.600% |
| Canadian Western Bank | 2012-12-13 | €0.13 | €0.68 | 2.190% |