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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Banco Santander S.A. 2012-07-13 €0.12 €0.10 2.220%
PNC Financial Services Group 2012-07-13 €0.33 €5.72 3.970%
Manning & Napier Inc. A 2012-07-12 €0.13 €0.093 0.710%
Oaktree Specialty Lending Corp 2012-07-11 €0.23 €2.09 11.640%
Irdnordpasdecalais 2012-07-11 €0.15 - -
Banco Santander S.A. ADR 2012-07-10 €0.15 €0.096 2.110%
BHF Kleinwort Benson Group S.A. 2012-07-10 €2.40 - -
Banco Bilbao Vizcaya Argentaria S.A. 2012-07-10 €0.095 €0.42 4.310%
Bright Smart Securities & Commodities Group Ltd 2012-07-09 €0.001 €0.059 32.250%
Bankinter S.A. 2012-07-09 €0.019 €0.12 1.560%
Waddell & Reed Financial Inc. A 2012-07-09 €0.20 €0.85 4.160%
Onex Corp. 2012-07-06 €0.022 €0.20 0.300%
Banco Santander Brasil S.A. ADR 2012-07-05 €0.11 €0.30 5.800%
AGF Management B Pfd NV 2012-07-05 €0.21 €0.23 4.230%
Banco Bilbao Vizcaya Argentaria ADR 2012-07-05 €0.098 €0.39 3.950%
US Global Investors Inc. 2012-07-05 €0.016 €0.028 1.120%
Euwax AG 2012-07-04 €3.26 €3.26 6.880%
British Land Co. plc 2012-07-04 €0.082 €0.34 7.240%
Paragon Group 2012-07-04 €0.019 €0.31 3.750%
Indus Holding AG 2012-07-04 €1.00 €0.80 3.090%
Toronto-Dominion Bank 2012-07-03 €0.28 €1.99 3.680%
Banco Bradesco S.A. PFD ADR 2012-07-03 €0.004 €0.014 0.560%
JPMorgan Chase & Co. 2012-07-03 €0.24 €3.94 2.200%
Truist Financial Corp. 2012-07-03 €0.16 €1.92 5.360%
Banco Bradesco S.A. PFD 2012-07-03 €0.004 €0.014 0.560%
Citic Securities H 2012-07-03 €0.054 €0.068 4.730%
Bank Handlowy W Warszawie 2012-07-03 €0.65 €9.00 35.290%
American Express Co. 2012-07-03 €0.16 €2.31 1.070%
CVB Financial Corp. 2012-07-02 €0.068 €0.74 4.890%
Washington Federal Inc. 2012-07-02 €0.064 €0.93 3.640%
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