Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Okasan Securities Group Inc | 2012-03-28 | €0.068 | €0.18 | 4.210% |
| National Bank of Canada | 2012-03-27 | €0.28 | €2.13 | 2.770% |
| Bancolombia ADR | 2012-03-27 | €0.30 | €3.27 | 10.550% |
| Cohen & Steers Inc. | 2012-03-27 | €0.14 | €2.12 | 3.270% |
| Barclays Africa Group | 2012-03-26 | €0.39 | €0.34 | 4.690% |
| Canadian Imperial Bank of Commerce | 2012-03-26 | €0.34 | €1.80 | 4.040% |
| Standard Bank Group Ltd. | 2012-03-26 | €0.28 | €0.36 | 4.020% |
| Nordea Bank AB FDR | 2012-03-23 | €0.26 | - | - |
| Nordea Bank ABP | 2012-03-23 | €0.26 | €0.067 | 0.610% |
| Arlington Asset Investment A | 2012-03-22 | €0.66 | €0.20 | 4.470% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.24 | 2.230% |
| Fiera Capital Corp. | 2012-03-22 | €0.061 | €0.58 | 12.890% |
| Banco De Chile ADR | 2012-03-22 | €0.84 | €1.56 | 7.710% |
| Bellevue Group AG | 2012-03-21 | €1.77 | €3.77 | - |
| Bellevue Group AG | 2012-03-21 | €0.99 | €3.77 | - |
| Close Brothers Group | 2012-03-21 | €0.17 | €0.77 | 14.700% |
| Canadian Western Bank | 2012-03-20 | €0.12 | €0.68 | 3.800% |
| RF Capital Group Inc. | 2012-03-20 | €0.77 | €0.016 | 0.360% |
| The Fantastic Co. | 2012-03-19 | €0.033 | - | - |
| Firstrand Ltd | 2012-03-16 | €0.044 | €0.097 | 2.950% |
| RMB Holdings Ltd | 2012-03-16 | €0.052 | €3.18 | 27608.700% |
| First Citizens Bancshares Inc. | 2012-03-15 | €0.23 | €4.39 | 0.280% |
| Prosperity Bancshares Inc. | 2012-03-15 | €0.15 | €2.05 | 3.530% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.480% |
| HSBC Holdings plc ADR | 2012-03-14 | €0.53 | €1.41 | 3.390% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.390% |
| Aberdeen International Inc. | 2012-03-14 | €0.008 | €0.008 | 69.570% |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.78 | 2.710% |
| Privatebancorp Inc. | 2012-03-14 | €0.008 | - | - |
| First Horizon National Corp | 2012-03-14 | €0.008 | €0.55 | 4.000% |