Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Personal Finance plc | 2014-04-09 | €0.066 | €0.040 | 2.140% |
| Banco Santander S.A. ADR | 2014-04-09 | €0.12 | €0.096 | 2.120% |
| Jupiter Fund Management | 2014-04-09 | €0.11 | €0.077 | 7.270% |
| Bank of the Ozarks Inc. | 2014-04-09 | €0.084 | €1.43 | 3.740% |
| MFC Bancorp | 2014-04-08 | €0.18 | €0.20 | 2.840% |
| VZ Holding AG | 2014-04-08 | €0.49 | €1.11 | - |
| Onex Corp. | 2014-04-08 | €0.025 | €0.20 | 0.320% |
| Banco Santander Brasil S.A. ADR | 2014-04-08 | €0.019 | €0.29 | 5.880% |
| Bankinter S.A. | 2014-04-07 | €0.001 | €0.12 | 1.500% |
| AGF Management B Pfd NV | 2014-04-07 | €0.18 | €0.23 | 4.320% |
| Standard Bank Group Ltd. | 2014-04-07 | €0.21 | €0.36 | 2.980% |
| Glacier Bancorp Inc | 2014-04-04 | €0.12 | €1.23 | 2.920% |
| Sprott Inc. | 2014-04-04 | €0.20 | €0.67 | 1.840% |
| Vontobel Holding AG | 2014-04-03 | €1.07 | €2.13 | - |
| Banco de Sabadell S.A. A | 2014-04-03 | €0.010 | €0.032 | 1.640% |
| American Express Co. | 2014-04-02 | €0.17 | €2.41 | 1.030% |
| JPMorgan Chase & Co. | 2014-04-02 | €0.28 | €4.08 | 2.000% |
| Banco Bradesco S.A. PFD | 2014-04-02 | €0.004 | €0.077 | 3.290% |
| Washington Federal Inc. | 2014-04-02 | €0.072 | €0.94 | 2.870% |
| Banco Bradesco S.A. PFD ADR | 2014-04-02 | €0.004 | €0.080 | 3.120% |
| Toronto-Dominion Bank | 2014-04-01 | €0.31 | €2.01 | 3.710% |
| Dah Sing Banking Group | 2014-04-01 | €0.040 | €0.048 | 6.150% |
| Itau Unibanco Holdings S.A. ADR | 2014-04-01 | €0.002 | €0.054 | 0.910% |
| Dah Sing Financial Holdings | 2014-04-01 | €0.13 | €0.24 | 9.220% |
| CVB Financial Corp. | 2014-04-01 | €0.073 | €0.74 | 4.530% |
| Barclays Africa Group | 2014-03-31 | €0.32 | €0.34 | 3.810% |
| Banco Popolare Societa Cooperativa | 2014-03-31 | €4.27 | - | - |
| Nedbank Group Ltd. | 2014-03-31 | €0.34 | €0.51 | 3.380% |
| Capital Nomura -nvdr- | 2014-03-31 | €0.004 | €0.002 | 7.690% |
| DBAG Deutsche Beteiligungs AG | 2014-03-28 | €1.20 | €1.50 | 5.930% |