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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Territorial Bancorp Inc. 2012-02-14 €0.076 €0.51 7.310%
MarketAxess Holdings 2012-02-14 €0.083 €2.67 1.410%
MarketAxess Holdings 2012-02-14 €0.083 €2.67 1.410%
Banco Bradesco S.A. PFD 2012-02-13 €0.009 €0.014 0.550%
US Global Investors Inc. 2012-02-09 €0.015 €0.028 1.140%
German American Bancorp Inc. 2012-02-08 €0.071 €0.94 3.200%
East West Bancorp 2012-02-08 €0.077 €1.91 2.670%
Ameriprise Financial Inc. 2012-02-08 €0.21 €5.11 1.320%
Charles Schwab Corp. 2012-02-08 €0.046 €0.92 1.300%
Capital One Financial 2012-02-08 €0.038 €2.22 1.670%
Wintrust Financial Corp. 2012-02-07 €0.068 €1.52 1.670%
Banco Bradesco S.A. PFD 2012-02-02 €0.004 €0.014 0.550%
Westamerica Bancorp. 2012-02-02 €0.28 €1.63 3.700%
Citigroup Inc. 2012-02-02 €0.008 €1.96 3.430%
Wells Fargo & Co. 2012-02-01 €0.091 €1.24 2.230%
Capitol Federal Financial Inc. 2012-02-01 €0.057 €0.31 6.760%
Singapore Exchange 2012-01-31 €0.024 €0.17 2.730%
Northwest Bancshares 2012-01-31 €0.091 €0.74 7.540%
Brookfield Corp. 2012-01-30 €0.044 €0.74 1.870%
People's United Financial Inc. 2012-01-30 €0.12 €0.63 3.560%
Brookfield Corp. 2012-01-30 €0.044 €0.74 1.870%
TD Ameritrade Holding Corp. 2012-01-30 €0.046 €0.54 1.560%
People's United Financial Inc. 2012-01-30 €0.12 €0.63 3.560%
Bank of Montreal 2012-01-30 €0.53 €3.03 3.570%
Bank of Montreal 2012-01-30 €0.53 €3.03 3.570%
Morgan Stanley 2012-01-27 €0.039 €3.15 3.620%
Ci Financial Corp. 2012-01-27 €0.057 €0.42 3.780%
Bank of New York Mellon Cotp. 2012-01-26 €0.10 €1.56 2.940%
Royal Bank of Canada 2012-01-24 €0.41 €2.74 2.920%
Royal Bank of Canada 2012-01-24 €0.41 €2.74 2.920%