Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tour Eiffel Inh. | 2012-05-31 | €2.10 | €0.75 | 8.660% |
| Interactive Brokers Group Inc. | 2012-05-30 | €0.079 | €0.51 | 0.470% |
| M&T Bank Corp. | 2012-05-30 | €0.56 | €4.83 | 3.260% |
| Pennsylvania REIT | 2012-05-30 | €0.13 | €0.21 | 83.100% |
| Realty Income Corp | 2012-05-30 | €0.12 | €0.97 | 1.780% |
| Safety Insurance Group Inc. | 2012-05-30 | €0.40 | €3.31 | 4.450% |
| Suntrust Banks Inc. | 2012-05-30 | €0.040 | €0.51 | 0.810% |
| Avenir Finance | 2012-05-30 | €0.15 | - | 0.000% |
| Loew's Corp. | 2012-05-30 | €0.050 | €0.23 | 0.320% |
| BNP Paribas S.A.. | 2012-05-30 | €1.20 | €4.60 | 7.550% |
| Argo Group International Holdings Ltd | 2012-05-30 | €0.068 | €1.08 | 3.920% |
| Midland Holdings Ltd | 2012-05-30 | €0.002 | €0.002 | 2.210% |
| Platinum Underwriters | 2012-05-30 | €0.064 | - | - |
| Canaccord Financial Inc. | 2012-05-30 | €0.078 | €0.23 | 4.430% |
| Great-West Lifeco Inc. | 2012-05-30 | €0.24 | €0.55 | 1.920% |
| Intermediate Capital Group | 2012-05-30 | €0.19 | €1.93 | - |
| A & J Mucklow Group plc | 2012-05-30 | €0.11 | €0.18 | - |
| Intu Properties plc | 2012-05-30 | €0.13 | €0.053 | 240.910% |
| Great Portland Estates plc | 2012-05-30 | €0.079 | €0.15 | 3.670% |
| Local Shopping Reit | 2012-05-30 | €0.025 | €0.025 | 34.720% |
| Allstate Corp. | 2012-05-30 | €0.18 | €3.32 | 2.050% |
| Associated Banc-Corp | 2012-05-30 | €0.040 | €0.80 | 4.170% |
| Bank of America Corp. | 2012-05-30 | €0.008 | €0.89 | 2.550% |
| Cboe Holdings Inc. | 2012-05-30 | €0.095 | €2.02 | 1.100% |
| Cathay General Bancorp | 2012-05-30 | €0.008 | €0.63 | 1.630% |
| Cullen/Frost Bankers Inc. | 2012-05-30 | €0.38 | €3.38 | 3.410% |
| Hartford Financial Services Group | 2012-05-30 | €0.079 | €1.69 | 1.690% |
| Icici Bank Ltd ADR | 2012-05-30 | €0.099 | €0.22 | 0.870% |
| Valiant Holding | 2012-05-29 | €1.73 | €4.76 | - |
| Credit Agricole Du Morbihan | 2012-05-29 | €3.02 | - | - |