Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Principal Financial Group | 2012-03-08 | €0.14 | €2.50 | 3.500% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.77 | 3.430% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.77 | 3.430% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.86 | 4.030% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.86 | 4.030% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.11 | 1.150% |
| Travelers Companies | 2012-03-07 | €0.31 | €3.75 | 1.820% |
| Travelers Companies | 2012-03-07 | €0.31 | €3.75 | 1.820% |
| Ventas Inc. | 2012-03-07 | €0.47 | €1.67 | 2.970% |
| Everest Reinsurance | 2012-03-05 | €0.36 | €7.25 | 2.040% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.71 | 2.290% |
| Banco Bradesco S.A. PFD | 2012-03-02 | €0.004 | €0.077 | 3.260% |
| Hartford Financial Services Group | 2012-03-01 | €0.074 | €1.69 | 1.590% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.83 | 3.100% |
| Allstate Corp. | 2012-03-01 | €0.16 | €3.34 | 1.970% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.89 | 2.400% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.29 | 2.230% |
| Weyerhaeuser Co. | 2012-02-28 | €0.11 | €0.37 | 1.320% |
| Realty Income Corp | 2012-02-28 | €0.11 | €0.97 | 1.730% |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.23 | 0.320% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.29 | 2.230% |
| KeyCorp | 2012-02-24 | €0.023 | €0.37 | 2.470% |
| Barclays plc | 2012-02-22 | €0.036 | €0.034 | 1.240% |
| Barclays plc | 2012-02-22 | €0.036 | €0.034 | 1.240% |
| Manulife Financial Corp. | 2012-02-17 | €0.099 | €0.77 | 3.090% |
| Manulife Financial Corp. | 2012-02-17 | €0.099 | €0.77 | 3.090% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.71 | 1.220% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.71 | 1.220% |
| Aflac Inc. | 2012-02-13 | €0.12 | €1.76 | 1.760% |
| Duke Realty | 2012-02-13 | €0.13 | €1.04 | 2.100% |