Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UniCredit SpA | 2012-01-09 | €13.08 | €1.80 | 5.260% |
| Bankinter S.A. | 2012-01-09 | €0.031 | €0.12 | 1.580% |
| Onex Corp. | 2012-01-06 | €0.021 | €0.20 | 0.300% |
| US Global Investors Inc. | 2012-01-06 | €0.015 | €0.028 | 1.140% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-01-05 | €0.099 | €0.39 | 4.100% |
| AGF Management B Pfd NV | 2012-01-05 | €0.21 | €0.23 | 4.270% |
| American Express Co. | 2012-01-04 | €0.14 | €2.31 | 1.080% |
| Icap plc | 2012-01-04 | €0.072 | - | - |
| Truist Financial Corp. | 2012-01-04 | €0.12 | €1.92 | 5.310% |
| CVB Financial Corp. | 2012-01-04 | €0.066 | €0.74 | 4.800% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €3.94 | 2.220% |
| Banco Bradesco S.A. PFD ADR | 2012-01-03 | €0.004 | €0.014 | 0.560% |
| Toronto-Dominion Bank | 2012-01-03 | €0.26 | €1.99 | 3.920% |
| Banco Bradesco S.A. PFD | 2012-01-03 | €0.004 | €0.014 | 0.550% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-30 | €0.002 | €0.055 | 0.940% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.16 | 4.960% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-29 | €0.049 | €0.055 | 0.940% |
| First Interstate BancSystem Inc | 2011-12-29 | €0.092 | €1.74 | 6.890% |
| Banco Santander Brasil S.A. ADR | 2011-12-29 | €0.084 | €0.30 | 5.740% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.49 | 3.610% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.61 | 1.390% |
| Laurentian Bank of Canada | 2011-12-29 | €0.34 | €0.96 | 5.540% |
| BankUnited Inc. | 2011-12-29 | €0.11 | €1.01 | 3.810% |
| Waddell & Reed Financial Inc. A | 2011-12-29 | €0.19 | €0.85 | 4.160% |
| Ci Financial Corp. | 2011-12-28 | €0.056 | €0.42 | 3.780% |
| Washington Federal Inc. | 2011-12-28 | €0.061 | €0.93 | 3.640% |
| Umpqua Holdings Corp. | 2011-12-28 | €0.054 | €0.80 | 4.760% |
| US Bancorp | 2011-12-28 | €0.096 | €1.79 | 4.660% |
| Townebank | 2011-12-28 | €0.059 | €0.92 | 3.750% |
| Permian Basin Realty Trust | 2011-12-28 | €0.078 | €0.19 | 0.880% |