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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Banco BPI S.A. 2012-07-17 €0.021 - -
PNC Financial Services Group 2012-07-13 €0.33 €5.72 3.940%
Banco Santander S.A. 2012-07-13 €0.12 €0.10 2.150%
Manning & Napier Inc. A 2012-07-12 €0.13 €0.093 0.710%
Irdnordpasdecalais 2012-07-11 €0.15 - -
Oaktree Specialty Lending Corp 2012-07-11 €0.23 €2.09 11.450%
BHF Kleinwort Benson Group S.A. 2012-07-10 €2.40 - -
Banco Santander S.A. ADR 2012-07-10 €0.15 €0.096 2.040%
Banco Bilbao Vizcaya Argentaria S.A. 2012-07-10 €0.095 €0.42 4.310%
Waddell & Reed Financial Inc. A 2012-07-09 €0.20 €0.85 4.160%
Bright Smart Securities & Commodities Group Ltd 2012-07-09 €0.001 €0.059 29.060%
Bankinter S.A. 2012-07-09 €0.019 €0.12 1.480%
Onex Corp. 2012-07-06 €0.022 €0.20 0.310%
Banco Santander Brasil S.A. ADR 2012-07-05 €0.11 €0.30 6.360%
AGF Management B Pfd NV 2012-07-05 €0.21 €0.23 4.120%
Banco Bilbao Vizcaya Argentaria ADR 2012-07-05 €0.098 €0.39 4.140%
US Global Investors Inc. 2012-07-05 €0.016 €0.028 1.180%
Paragon Group 2012-07-04 €0.019 €0.31 3.520%
Euwax AG 2012-07-04 €3.26 €3.26 6.970%
Indus Holding AG 2012-07-04 €1.00 €1.20 4.610%
British Land Co. plc 2012-07-04 €0.082 €0.34 6.660%
Truist Financial Corp. 2012-07-03 €0.16 €1.92 5.740%
Citic Securities H 2012-07-03 €0.054 €0.068 4.770%
Bank Handlowy W Warszawie 2012-07-03 €0.65 €9.00 37.660%
Toronto-Dominion Bank 2012-07-03 €0.28 €1.99 3.870%
American Express Co. 2012-07-03 €0.16 €2.31 1.070%
Banco Bradesco S.A. PFD ADR 2012-07-03 €0.004 €0.014 0.600%
JPMorgan Chase & Co. 2012-07-03 €0.24 €3.94 2.130%
Banco Bradesco S.A. PFD 2012-07-03 €0.004 €0.014 0.630%
Baader Bank AG 2012-07-02 €0.030 €0.050 1.200%