Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morgan Stanley | 2012-07-27 | €0.041 | €3.06 | 3.540% |
| Eaton Vance | 2012-07-27 | €0.16 | €4.45 | 7.360% |
| ERWE Immobilien AG | 2012-07-27 | €0.30 | €0.080 | 15.380% |
| Ci Financial Corp. | 2012-07-27 | €0.045 | €0.42 | 3.850% |
| Bank of New York Mellon Cotp. | 2012-07-26 | €0.11 | €1.50 | 2.840% |
| Fly Leasing Ltd ADR | 2012-07-26 | €0.18 | €0.23 | 1.600% |
| London Stock Exchange Group plc | 2012-07-25 | €0.24 | €1.70 | 1.590% |
| Investec plc | 2012-07-25 | €0.12 | €0.39 | 6.890% |
| Royal Bank of Canada | 2012-07-24 | €0.46 | €2.71 | 2.910% |
| Binckbank N.V. | 2012-07-24 | €0.17 | €0.23 | 3.700% |
| Credit Suisse Group AG | 2012-07-20 | €0.048 | €0.15 | 1.450% |
| Renta 4 Banco S.A. | 2012-07-18 | €0.47 | €0.12 | 1.210% |
| Banco BPI S.A. | 2012-07-17 | €0.021 | - | - |
| PNC Financial Services Group | 2012-07-13 | €0.33 | €5.72 | 3.890% |
| Banco Santander S.A. | 2012-07-13 | €0.12 | €0.086 | 1.860% |
| Manning & Napier Inc. A | 2012-07-12 | €0.13 | €0.093 | 0.710% |
| Oaktree Specialty Lending Corp | 2012-07-11 | €0.23 | €2.09 | 11.370% |
| Irdnordpasdecalais | 2012-07-11 | €0.15 | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-07-10 | €0.095 | €0.42 | 4.050% |
| Banco Santander S.A. ADR | 2012-07-10 | €0.15 | €0.081 | 1.770% |
| BHF Kleinwort Benson Group S.A. | 2012-07-10 | €2.40 | - | - |
| Bankinter S.A. | 2012-07-09 | €0.019 | €0.12 | 1.600% |
| Bright Smart Securities & Commodities Group Ltd | 2012-07-09 | €0.001 | €0.059 | 35.580% |
| Waddell & Reed Financial Inc. A | 2012-07-09 | €0.20 | €0.85 | 4.160% |
| Onex Corp. | 2012-07-06 | €0.022 | €0.20 | 0.310% |
| Banco Santander Brasil S.A. ADR | 2012-07-05 | €0.11 | €0.30 | 6.280% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-07-05 | €0.098 | €0.39 | 3.930% |
| AGF Management B Pfd NV | 2012-07-05 | €0.21 | €0.23 | 4.310% |
| US Global Investors Inc. | 2012-07-05 | €0.016 | €0.028 | 1.120% |
| Paragon Group | 2012-07-04 | €0.019 | €0.31 | 3.970% |