Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BGC Group Inc. | 2012-03-12 | €0.13 | €0.037 | 0.440% |
| Symetra Financial | 2012-03-09 | €0.053 | - | - |
| Gain Capital Holdings | 2012-03-09 | €0.038 | €0.11 | 2.100% |
| Nickel Mountain Group AB | 2012-03-08 | €1.60 | - | - |
| Prologis Inc. | 2012-03-08 | €0.21 | €3.39 | 3.010% |
| Weingarten Realty Investors | 2012-03-08 | €0.22 | €1.32 | 4.880% |
| Principal Financial Group | 2012-03-08 | €0.14 | €2.50 | 3.580% |
| Fortress Investment Group | 2012-03-08 | €0.038 | €0.46 | - |
| US Global Investors Inc. | 2012-03-08 | €0.015 | €0.028 | 1.200% |
| Commerce Bancshares Inc. | 2012-03-07 | €0.15 | €1.00 | 1.790% |
| Ventas Inc. | 2012-03-07 | €0.47 | €1.67 | 3.170% |
| Hopewell Holdings | 2012-03-07 | €0.044 | - | - |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.77 | 3.510% |
| Travelers Companies | 2012-03-07 | €0.31 | €3.75 | 1.900% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.11 | 1.210% |
| Primary Health Properties plc | 2012-03-07 | €0.028 | €0.080 | 7.280% |
| Ashmore Group Ltd | 2012-03-07 | €0.051 | €0.20 | 9.730% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.86 | 4.170% |
| Lend Lease Corp. | 2012-03-05 | €0.13 | €0.10 | 2.770% |
| Challenger Ltd. | 2012-03-05 | €0.061 | €0.079 | 1.870% |
| Greenhill & Co.inc. | 2012-03-05 | €0.34 | €0.19 | 1.350% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.71 | 2.380% |
| Sun Life Financial Inc. | 2012-03-05 | €0.27 | €1.54 | 3.240% |
| Everest Reinsurance | 2012-03-05 | €0.36 | €7.25 | 2.120% |
| Qbe Insurance Group | 2012-03-05 | €0.051 | €0.43 | 4.390% |
| NIB Holdings Ltd | 2012-03-05 | €0.034 | €0.091 | 2.140% |
| American Capital Agency | 2012-03-05 | €0.94 | €0.45 | 4.860% |
| Banco Bradesco S.A. PFD ADR | 2012-03-02 | €0.004 | €0.080 | 3.020% |
| Banco Bradesco S.A. PFD | 2012-03-02 | €0.004 | €0.077 | 3.210% |
| Perpetual Ltd. | 2012-03-02 | €0.40 | €0.39 | 3.150% |