Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2012-04-03 | €0.004 | €0.014 | 0.550% |
| Sprott Inc. | 2012-04-03 | €0.23 | €0.68 | 1.820% |
| CVB Financial Corp. | 2012-04-02 | €0.064 | €0.74 | 4.800% |
| First Interstate BancSystem Inc | 2012-04-02 | €0.090 | €1.74 | 6.890% |
| Itau Unibanco Holdings S.A. ADR | 2012-04-02 | €0.003 | €0.055 | 0.940% |
| Toronto-Dominion Bank | 2012-04-02 | €0.27 | €1.99 | 3.920% |
| Nedbank Group Ltd. | 2012-03-30 | €0.33 | €0.51 | 4.490% |
| Sino AG | 2012-03-30 | €0.30 | €0.89 | 2.320% |
| Skandinaviska Enskilda Banken AB A | 2012-03-30 | €0.20 | €0.26 | 2.100% |
| DBAG Deutsche Beteiligungs AG | 2012-03-30 | €0.80 | €1.50 | 5.400% |
| Skandinaviska Enskilda Banken AB C | 2012-03-30 | €0.20 | €0.26 | 2.100% |
| Bank Of Nova Scotia | 2012-03-30 | €0.41 | €2.16 | 4.960% |
| Svenska Handelsbanken A | 2012-03-29 | €0.37 | €0.57 | 6.910% |
| Svenska Handelsbanken B | 2012-03-29 | €0.37 | €0.57 | 5.630% |
| Laurentian Bank of Canada | 2012-03-29 | €0.34 | €0.96 | 5.540% |
| Guaranty Trust GDR Regs | 2012-03-29 | €0.20 | €0.31 | 11.320% |
| Raymond James Financial | 2012-03-29 | €0.097 | €1.61 | 1.390% |
| Iberiabank Corp. | 2012-03-29 | €0.26 | €0.83 | 2.190% |
| Fulton Financial Corp. | 2012-03-29 | €0.052 | €0.61 | 3.910% |
| BankUnited Inc. | 2012-03-29 | €0.13 | €1.01 | 3.810% |
| State Street Corp. | 2012-03-29 | €0.18 | €2.49 | 3.610% |
| Fidea Holdings Co Ltd | 2012-03-28 | €0.046 | €0.23 | 2.580% |
| British Land Co. plc | 2012-03-28 | €0.078 | €0.34 | 7.240% |
| National Bank of Canada | 2012-03-28 | €0.28 | €2.13 | 2.770% |
| Bancolombia ADR | 2012-03-28 | €0.30 | €3.27 | 10.550% |
| Cohen & Steers Inc. | 2012-03-28 | €0.14 | €2.12 | 3.270% |
| Home Loan Servicing Sol. Ltd | 2012-03-28 | €0.060 | - | - |
| Ci Financial Corp. | 2012-03-28 | €0.061 | €0.42 | 3.780% |
| Igm Financial Inc. | 2012-03-28 | €0.41 | €1.14 | 4.910% |
| Schroders plc N-Vtg | 2012-03-28 | €0.31 | €1.31 | 5.290% |