Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Industrial Alliance Insurance and Financial Services Inc | 2012-05-23 | €0.19 | - | - |
| China Life Insurance Co. ADR | 2012-05-22 | €0.14 | €0.48 | 6.700% |
| Assured Guaranty | 2012-05-21 | €0.071 | €1.12 | 1.570% |
| Banco Mediolanum SpA | 2012-05-21 | €0.040 | €0.42 | 4.200% |
| Assicurazioni Generali SpA | 2012-05-21 | €0.20 | €1.16 | 4.980% |
| Aegon N.V. ADR | 2012-05-18 | €0.10 | €0.14 | 3.080% |
| Aegon N.V. | 2012-05-18 | €0.097 | €0.14 | 3.060% |
| PartnerRe Ltd. | 2012-05-17 | €0.48 | - | - |
| Radian Group Inc. | 2012-05-17 | €0.002 | €0.85 | 3.050% |
| Symetra Financial | 2012-05-16 | €0.054 | - | - |
| China Pacific Insurance | 2012-05-15 | €0.042 | €0.15 | 7.320% |
| Aflac Inc. | 2012-05-14 | €0.13 | €1.62 | 2.070% |
| Vienna Insurance Group | 2012-05-14 | €1.10 | €1.30 | 4.410% |
| Manulife Financial Corp. | 2012-05-11 | €0.10 | €0.75 | 3.390% |
| Sagen MI Canada Inc. | 2012-05-11 | €0.22 | €2.61 | 8.870% |
| CNA Financial Corp. | 2012-05-10 | €0.12 | €1.57 | 3.780% |
| Allianz SE VNA | 2012-05-10 | €4.50 | €12.16 | 4.520% |
| Wuerttemberg. Lebensv. NA | 2012-05-10 | €0.11 | - | - |
| AIA Group Ltd. | 2012-05-10 | €0.022 | €0.18 | 2.550% |
| Reinsurance Group America | 2012-05-09 | €0.14 | €3.10 | 1.730% |
| Scor SE | 2012-05-09 | €1.10 | €1.40 | 4.610% |
| Bangkok Life Assurance NVDR | 2012-05-09 | €0.008 | €0.28 | 69.650% |
| Aspen Insurance Holdings | 2012-05-08 | €0.13 | - | - |
| Helvetia Holding NA | 2012-05-08 | €2.66 | €4.73 | - |
| Allianz SE ADR | 2012-05-07 | €0.46 | €0.91 | 4.090% |
| United Overseas Insurance | 2012-05-07 | €0.074 | €0.086 | 2.180% |
| Hannover Rück SE | 2012-05-04 | €2.10 | €1.00 | 0.430% |
| AXA S.A. | 2012-05-04 | €0.69 | €1.98 | 6.100% |
| Baloise Holding NA | 2012-05-02 | €3.75 | €6.06 | - |
| APRIL S.A. | 2012-05-02 | €0.49 | €0.17 | 0.770% |