Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2012-12-04 | €0.004 | €0.080 | 3.020% |
| Banco Bradesco S.A. PFD | 2012-12-04 | €0.004 | €0.077 | 3.180% |
| CVB Financial Corp. | 2012-12-03 | €0.065 | €0.74 | 4.920% |
| Greenhill & Co.inc. | 2012-12-03 | €0.35 | €0.19 | 1.350% |
| Itau Unibanco Holdings S.A. ADR | 2012-12-03 | €0.003 | €0.054 | 0.880% |
| Bank Permata A | 2012-11-30 | €0.015 | €25.00 | 52083.330% |
| W.R. Berkley Corp. | 2012-11-30 | €0.047 | €1.81 | 3.510% |
| Old Republic International | 2012-11-30 | €0.14 | €0.94 | 3.010% |
| City National Corp. | 2012-11-29 | €0.39 | - | - |
| Associated Banc-Corp | 2012-11-29 | €0.062 | €0.80 | 4.240% |
| Great-West Lifeco Inc. | 2012-11-29 | €0.24 | €0.55 | 1.920% |
| Platinum Underwriters | 2012-11-29 | €0.062 | - | - |
| Argo Group International Holdings Ltd | 2012-11-29 | €0.067 | €1.08 | 3.920% |
| Blackrock Inc. | 2012-11-29 | €1.16 | €18.71 | 2.420% |
| Arthur J. Gallagher + Co. | 2012-11-29 | €0.26 | €2.12 | 0.820% |
| Hartford Financial Services Group | 2012-11-29 | €0.077 | €1.69 | 1.690% |
| Realty Income Corp | 2012-11-29 | €0.12 | €0.97 | 1.780% |
| Safety Insurance Group Inc. | 2012-11-29 | €0.46 | €3.31 | 4.540% |
| Cathay General Bancorp | 2012-11-29 | €0.008 | €0.63 | 1.670% |
| First Interstate BancSystem Inc | 2012-11-29 | €0.10 | €1.74 | 6.790% |
| M&T Bank Corp. | 2012-11-29 | €0.54 | €4.83 | 3.260% |
| Smart Real Estate Investment Trust | 2012-11-28 | €0.10 | €0.31 | 1.940% |
| Cohen & Steers Inc. | 2012-11-28 | €1.30 | €2.17 | 2.850% |
| Cboe Holdings Inc. | 2012-11-28 | €0.12 | €2.02 | 1.090% |
| Goldman Sachs Group Inc. | 2012-11-28 | €0.39 | €10.10 | 2.270% |
| Inland Real Estate | 2012-11-28 | €0.037 | - | - |
| Interactive Brokers Group Inc. | 2012-11-28 | €0.077 | €0.51 | 0.460% |
| Permian Basin Realty Trust | 2012-11-28 | €0.053 | €0.23 | 1.070% |
| Pennsylvania REIT | 2012-11-28 | €0.12 | €0.21 | 83.100% |
| Loew's Corp. | 2012-11-28 | €0.048 | €0.23 | 0.320% |