Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Commerce Bancshares Inc. | 2011-03-09 | €0.14 | €1.00 | 1.790% |
| Northern Trust Corp. | 2011-03-08 | €0.20 | €2.77 | 3.510% |
| Legg Mason Inc. | 2011-03-08 | €0.043 | €0.72 | 1.680% |
| CME Group Inc. | 2011-03-08 | €0.20 | €7.86 | 4.170% |
| Rayonier Inc. | 2011-03-08 | €0.26 | €0.97 | 3.630% |
| Travelers Companies | 2011-03-08 | €0.26 | €3.75 | 1.900% |
| RF Capital Group Inc. | 2011-03-08 | €0.59 | €0.016 | 0.330% |
| RMB Holdings Ltd | 2011-03-07 | €1.33 | €0.002 | 15.650% |
| Everest Reinsurance | 2011-03-07 | €0.35 | €7.25 | 2.130% |
| NIB Holdings Ltd | 2011-03-07 | €0.029 | €0.091 | 2.140% |
| Barclays Africa Group | 2011-03-07 | €0.24 | €0.34 | 4.350% |
| Weingarten Realty Investors | 2011-03-04 | €0.20 | €1.32 | 4.880% |
| Challenger Ltd. | 2011-03-04 | €0.051 | €0.079 | 1.870% |
| Qbe Insurance Group | 2011-03-04 | €0.48 | €0.43 | 4.390% |
| Lend Lease Corp. | 2011-03-04 | €0.15 | €0.10 | 2.770% |
| Insurance Australia Group | 2011-03-03 | €0.068 | €0.061 | 1.380% |
| Perpetual Ltd. | 2011-03-03 | €0.70 | €0.39 | 3.150% |
| KKR & Co. LP | 2011-03-03 | €0.21 | €0.63 | 0.580% |
| Blackrock Inc. | 2011-03-03 | €0.99 | €18.71 | 2.360% |
| Banco Bradesco S.A. PFD ADR | 2011-03-02 | €0.003 | €0.080 | 3.220% |
| Old Republic International | 2011-03-02 | €0.13 | €0.94 | 2.980% |
| Bank of America Corp. | 2011-03-02 | €0.007 | €0.89 | 2.480% |
| Cboe Holdings Inc. | 2011-03-02 | €0.072 | €2.02 | 1.100% |
| Trinity Capital plc | 2011-03-02 | €0.36 | - | - |
| RSA Insurance Group plc | 2011-03-02 | €0.34 | €0.27 | 3.400% |
| Banco Bradesco S.A. PFD | 2011-03-02 | €0.003 | €0.077 | 3.210% |
| Primary Health Properties plc | 2011-03-02 | €0.027 | €0.080 | 7.280% |
| Canaccord Financial Inc. | 2011-03-02 | €0.056 | €0.23 | 4.430% |
| GPT Group | 2011-03-02 | €0.034 | €0.15 | - |
| Commercial Bank of Qatar ADR | 2011-03-02 | €0.25 | - | - |