Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Primary Health Properties plc | 2012-03-07 | €0.028 | €0.079 | 7.210% |
| Hopewell Holdings | 2012-03-07 | €0.044 | - | - |
| Qbe Insurance Group | 2012-03-05 | €0.051 | €0.37 | 3.440% |
| Sun Life Financial Inc. | 2012-03-05 | €0.27 | €1.54 | 3.310% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.66 | 2.660% |
| Greenhill & Co.inc. | 2012-03-05 | €0.34 | €0.19 | 1.350% |
| Challenger Ltd. | 2012-03-05 | €0.061 | €0.079 | 2.030% |
| Lend Lease Corp. | 2012-03-05 | €0.13 | €0.10 | 2.830% |
| NIB Holdings Ltd | 2012-03-05 | €0.034 | €0.091 | 2.120% |
| Everest Reinsurance | 2012-03-05 | €0.36 | €7.25 | 2.050% |
| American Capital Agency | 2012-03-05 | €0.94 | €0.44 | 5.060% |
| Banco Bradesco S.A. PFD | 2012-03-02 | €0.004 | €0.014 | 0.610% |
| Banco Bradesco S.A. PFD ADR | 2012-03-02 | €0.004 | €0.014 | 0.610% |
| Perpetual Ltd. | 2012-03-02 | €0.40 | €0.39 | 3.000% |
| TAG Immobilien AG | 2012-03-02 | €0.031 | €0.93 | 6.640% |
| Itau Unibanco Holdings S.A. ADR | 2012-03-01 | €0.077 | €0.055 | 0.980% |
| Insurance Australia Group | 2012-03-01 | €0.041 | €0.061 | 1.590% |
| Banco de Sabadell S.A. A | 2012-03-01 | €0.33 | €0.032 | 1.690% |
| Bank of East Asia Ltd. | 2012-03-01 | €0.049 | €0.027 | 2.160% |
| Allstate Corp. | 2012-03-01 | €0.16 | €3.30 | 2.190% |
| Hartford Financial Services Group | 2012-03-01 | €0.074 | €1.65 | 1.790% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.81 | 3.560% |
| Old Republic International | 2012-03-01 | €0.13 | €0.92 | 3.230% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €1.98 | 1.200% |
| Great-West Lifeco Inc. | 2012-02-29 | €0.23 | €0.53 | 1.870% |
| Canaccord Financial Inc. | 2012-02-29 | €0.074 | €0.17 | 2.880% |
| SLM Corp. | 2012-02-29 | €0.093 | €0.41 | 2.150% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.87 | 2.420% |
| Platinum Underwriters | 2012-02-28 | €0.060 | - | - |
| Argo Group International Holdings Ltd | 2012-02-28 | €0.064 | €1.08 | 3.920% |