Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TAG Immobilien AG | 2012-03-02 | €0.031 | €0.93 | 6.480% |
| Bank of East Asia Ltd. | 2012-03-01 | €0.049 | €0.027 | 2.460% |
| Itau Unibanco Holdings S.A. ADR | 2012-03-01 | €0.077 | €0.054 | 0.870% |
| Insurance Australia Group | 2012-03-01 | €0.041 | €0.061 | 1.340% |
| Banco de Sabadell S.A. A | 2012-03-01 | €0.33 | €0.032 | 1.690% |
| Old Republic International | 2012-03-01 | €0.13 | €0.94 | 2.990% |
| Allstate Corp. | 2012-03-01 | €0.16 | €3.32 | 2.050% |
| Hartford Financial Services Group | 2012-03-01 | €0.074 | €1.69 | 1.670% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.83 | 3.260% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €2.02 | 1.100% |
| SLM Corp. | 2012-02-29 | €0.093 | €0.41 | 2.160% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.89 | 2.470% |
| Great-West Lifeco Inc. | 2012-02-29 | €0.23 | €0.55 | 1.930% |
| Canaccord Financial Inc. | 2012-02-29 | €0.074 | €0.23 | 4.430% |
| Argo Group International Holdings Ltd | 2012-02-28 | €0.064 | €1.08 | 3.920% |
| Platinum Underwriters | 2012-02-28 | €0.060 | - | - |
| Realty Income Corp | 2012-02-28 | €0.11 | €0.97 | 1.770% |
| Associated Banc-Corp | 2012-02-28 | €0.037 | €0.80 | 4.190% |
| Cathay General Bancorp | 2012-02-28 | €0.007 | €0.63 | 1.650% |
| Cullen/Frost Bankers Inc. | 2012-02-28 | €0.34 | €3.38 | 3.410% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.10 | 2.220% |
| Interactive Brokers Group Inc. | 2012-02-28 | €0.075 | €0.51 | 0.460% |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.23 | 0.320% |
| Pennsylvania REIT | 2012-02-28 | €0.11 | €0.21 | 83.100% |
| Safety Insurance Group Inc. | 2012-02-28 | €0.37 | €3.31 | 4.510% |
| Suntrust Banks Inc. | 2012-02-28 | €0.037 | €0.51 | 0.810% |
| Weyerhaeuser Co. | 2012-02-28 | €0.11 | €0.37 | 1.350% |
| ASX Ltd. | 2012-02-27 | €0.75 | €0.82 | 2.090% |
| Amp Ltd. | 2012-02-27 | €0.11 | €0.008 | 1.010% |
| Aircastle Ltd. | 2012-02-27 | €0.11 | €0.29 | 1.020% |