Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toronto-Dominion Bank | 2012-10-01 | €0.30 | €1.99 | 3.970% |
| Itau Unibanco Holdings S.A. ADR | 2012-10-01 | €0.003 | €0.055 | 0.990% |
| Paris-Orleans | 2012-10-01 | €0.50 | €8.00 | 20.810% |
| CVB Financial Corp. | 2012-10-01 | €0.066 | €0.74 | 4.960% |
| Bank Of Nova Scotia | 2012-09-28 | €0.45 | €2.16 | 4.990% |
| Laurentian Bank of Canada | 2012-09-27 | €0.37 | €0.96 | 5.730% |
| Raymond James Financial | 2012-09-27 | €0.10 | €1.61 | 1.460% |
| State Street Corp. | 2012-09-27 | €0.19 | €2.49 | 3.730% |
| Fulton Financial Corp. | 2012-09-27 | €0.062 | €0.61 | 4.120% |
| BankUnited Inc. | 2012-09-27 | €0.13 | €1.01 | 4.020% |
| Umpqua Holdings Corp. | 2012-09-27 | €0.070 | €0.80 | 4.760% |
| Igm Financial Inc. | 2012-09-26 | €0.42 | €1.14 | 4.630% |
| Monex Group Inc | 2012-09-26 | €0.018 | €0.023 | 0.540% |
| Nomura Holdings | 2012-09-26 | €0.040 | €0.001 | 0.010% |
| US Bancorp | 2012-09-26 | €0.15 | €1.79 | 4.920% |
| Permian Basin Realty Trust | 2012-09-26 | €0.047 | €0.18 | 0.830% |
| Townebank | 2012-09-26 | €0.062 | €0.92 | 3.750% |
| Home Loan Servicing Sol. Ltd | 2012-09-26 | €0.077 | - | - |
| Ci Financial Corp. | 2012-09-26 | €0.063 | €0.42 | 4.440% |
| Canadian Imperial Bank of Commerce | 2012-09-26 | €0.37 | €1.80 | 4.070% |
| Daiwa Securities Group Inc | 2012-09-26 | €0.030 | €0.075 | 1.090% |
| Chugoku Bank Ltd | 2012-09-26 | €0.067 | €0.17 | 2.710% |
| Japan Securities Finance | 2012-09-26 | €0.070 | €0.29 | 3.070% |
| Hitachi Cap. | 2012-09-26 | €0.16 | €0.74 | 2.780% |
| Mizuho Financial Group Inc | 2012-09-26 | €0.30 | €0.60 | 3.310% |
| Sumitomo Mitsui Financial Group Inc | 2012-09-26 | €0.50 | €1.62 | 2.760% |
| Sumitomo Mitsui Trust Hldgs | 2012-09-26 | €0.40 | €0.70 | 3.410% |
| Mitsubishi UFJ Financial Group Inc | 2012-09-26 | €0.060 | €0.24 | 2.560% |
| Concordia Financial Group Ltd | 2012-09-26 | €0.050 | €0.074 | 1.460% |
| OFG Bancorp. | 2012-09-26 | €0.046 | €0.91 | 2.690% |