Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 5.740% |
| US Global Investors Inc. | 2012-07-05 | €0.016 | €0.028 | 1.140% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-07-05 | €0.098 | €0.39 | 4.100% |
| AGF Management B Pfd NV | 2012-07-05 | €0.21 | €0.23 | 4.270% |
| Paragon Group | 2012-07-04 | €0.019 | €0.31 | 3.750% |
| British Land Co. plc | 2012-07-04 | €0.082 | €0.34 | 7.240% |
| Indus Holding AG | 2012-07-04 | €1.00 | €0.80 | 3.100% |
| Euwax AG | 2012-07-04 | €3.26 | €3.26 | 6.910% |
| Bank Handlowy W Warszawie | 2012-07-03 | €0.65 | €9.00 | 35.230% |
| Toronto-Dominion Bank | 2012-07-03 | €0.28 | €1.99 | 3.920% |
| American Express Co. | 2012-07-03 | €0.16 | €2.31 | 1.080% |
| 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 | 2.220% |
| Truist Financial Corp. | 2012-07-03 | €0.16 | €1.92 | 5.310% |
| Banco Bradesco S.A. PFD | 2012-07-03 | €0.004 | €0.014 | 0.550% |
| Citic Securities H | 2012-07-03 | €0.054 | €0.068 | 4.700% |
| Ldkrbk.bad.w.gen.8002/14 | 2012-07-02 | €4.75 | - | - |
| Baader Bank AG | 2012-07-02 | €0.030 | €0.050 | 1.360% |
| Itau Unibanco Holdings S.A. ADR | 2012-07-02 | €0.003 | €0.055 | 0.940% |
| CVB Financial Corp. | 2012-07-02 | €0.068 | €0.74 | 4.800% |
| Discover Financial Services | 2012-07-02 | €0.080 | €2.58 | 2.220% |
| Umweltbank AG | 2012-07-02 | €0.20 | €0.33 | 5.120% |
| Washington Federal Inc. | 2012-07-02 | €0.064 | €0.93 | 3.640% |
| Banco Bradesco S.A. PFD | 2012-06-28 | €0.043 | €0.014 | 0.550% |
| First Interstate BancSystem Inc | 2012-06-28 | €0.096 | €1.74 | 6.890% |
| BankUnited Inc. | 2012-06-28 | €0.14 | €1.01 | 3.810% |
| Banco Bradesco S.A. PFD ADR | 2012-06-28 | €0.042 | €0.014 | 0.560% |
| MFC Bancorp | 2012-06-28 | €0.19 | €0.20 | 3.440% |