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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hong Kong Exchanges and Clearing Ltd 2012-04-25 €0.20 €0.46 1.430%
Royal Bank of Canada 2012-04-23 €0.44 €2.74 2.920%
Royal Bank of Canada 2012-04-23 €0.44 €2.74 2.920%
Bank Danamon Tbk 2012-04-20 €0.009 €0.010 -
Altamir Amboise 2012-04-19 €0.10 €0.45 1.760%
Legal & General Group plc 2012-04-18 €0.058 €0.24 8.400%
Banco Bilbao Vizcaya Argentaria S.A. 2012-04-16 €0.11 €0.42 4.290%
Banco Bilbao Vizcaya Argentaria S.A. 2012-04-16 €0.11 €0.42 4.290%
Banco Santander S.A. 2012-04-13 €0.18 €0.10 2.240%
PNC Financial Services Group 2012-04-13 €0.30 €5.72 3.920%
Banco Santander S.A. 2012-04-13 €0.18 €0.10 2.240%
Bankinter S.A. 2012-04-10 €0.025 €0.12 1.580%
US Global Investors Inc. 2012-04-05 €0.015 €0.028 1.140%
Truist Financial Corp. 2012-04-05 €0.15 €1.92 5.310%
JPMorgan Chase & Co. 2012-04-03 €0.23 €3.94 2.220%
Washington Federal Inc. 2012-04-03 €0.060 €0.93 3.640%
Discover Financial Services 2012-04-03 €0.075 €2.58 2.220%
American Express Co. 2012-04-03 €0.15 €2.31 1.080%
American Express Co. 2012-04-03 €0.15 €2.31 1.080%
JPMorgan Chase & Co. 2012-04-03 €0.23 €3.94 2.220%
Banco Bradesco S.A. PFD 2012-04-03 €0.004 €0.014 0.550%
CVB Financial Corp. 2012-04-02 €0.064 €0.74 4.800%
First Interstate BancSystem Inc 2012-04-02 €0.090 €1.74 6.890%
Toronto-Dominion Bank 2012-04-02 €0.27 €1.99 3.920%
Toronto-Dominion Bank 2012-04-02 €0.27 €1.99 3.920%
Bank Of Nova Scotia 2012-03-30 €0.41 €2.16 4.960%
Bank Of Nova Scotia 2012-03-30 €0.41 €2.16 4.960%
Iberiabank Corp. 2012-03-29 €0.26 €0.83 2.190%
State Street Corp. 2012-03-29 €0.18 €2.49 3.610%
Fulton Financial Corp. 2012-03-29 €0.052 €0.61 3.910%
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