Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.55 | 4.220% |
| Sino Land Co Ltd | 2012-03-13 | €0.010 | €0.070 | 7.190% |
| Public Storage | 2012-03-12 | €0.83 | €11.08 | 4.060% |
| Hang Seng Bank Ltd | 2012-03-12 | €0.19 | €0.66 | 5.570% |
| Mapfre S.A. | 2012-03-12 | €0.080 | €0.16 | 7.570% |
| Sun Hung Kai Properties | 2012-03-12 | €0.093 | €0.55 | 6.820% |
| Principal Financial Group | 2012-03-08 | €0.14 | €2.50 | 3.380% |
| Prologis Inc. | 2012-03-08 | €0.21 | €3.39 | 3.060% |
| Principal Financial Group | 2012-03-08 | €0.14 | €2.50 | 3.380% |
| Travelers Companies | 2012-03-07 | €0.31 | €3.75 | 1.950% |
| Ventas Inc. | 2012-03-07 | €0.47 | €1.67 | 3.420% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.25 | 2.860% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.86 | 4.360% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.86 | 4.360% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.77 | 3.470% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.77 | 3.470% |
| Travelers Companies | 2012-03-07 | €0.31 | €3.75 | 1.950% |
| Everest Reinsurance | 2012-03-05 | €0.36 | €7.25 | 2.070% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.71 | 2.460% |
| Banco Bradesco S.A. PFD | 2012-03-02 | €0.004 | €0.078 | 3.620% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.83 | 3.530% |
| Allstate Corp. | 2012-03-01 | €0.16 | €3.32 | 2.260% |
| Hartford Financial Services Group | 2012-03-01 | €0.074 | €1.69 | 1.820% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.89 | 2.300% |
| Realty Income Corp | 2012-02-28 | €0.11 | €0.96 | 1.910% |
| Weyerhaeuser Co. | 2012-02-28 | €0.11 | €0.37 | 1.380% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.10 | 2.290% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.10 | 2.290% |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.23 | 0.330% |
| KeyCorp | 2012-02-24 | €0.023 | €0.38 | 2.710% |