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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Thanachart Capital PCL 2013-10-03 €0.014 €3.20 246.150%
Banco Santander Brasil S.A. ADR 2013-10-03 €0.039 €0.29 5.880%
US Global Investors Inc. 2013-10-03 €0.004 €0.028 1.200%
Aozora Bank Ltd 2013-10-03 €0.22 €0.24 1.490%
American Express Co. 2013-10-02 €0.17 €2.41 1.030%
Washington Federal Inc. 2013-10-02 €0.074 €0.94 2.910%
Banco Bradesco S.A. PFD ADR 2013-10-02 €0.004 €0.080 3.120%
JPMorgan Chase & Co. 2013-10-02 €0.28 €4.08 2.000%
Banco Bradesco S.A. PFD 2013-10-02 €0.004 €0.077 3.260%
British Land Co. plc 2013-10-02 €0.081 €0.30 6.090%
Toronto-Dominion Bank 2013-10-01 €0.30 €2.01 3.710%
Legg Mason Inc. 2013-10-01 €0.096 €0.72 1.680%
Itau Unibanco Holdings S.A. ADR 2013-10-01 €0.002 €0.054 0.910%
Banco Bilbao Vizcaya Argentaria S.A. 2013-09-30 €0.098 €0.42 4.400%
CVB Financial Corp. 2013-09-30 €0.074 €0.74 4.530%
BankUnited Inc. 2013-09-27 €0.16 €1.04 3.040%
Fulton Financial Corp. 2013-09-27 €0.059 €0.62 3.650%
Bank Of Nova Scotia 2013-09-27 €0.45 €2.14 4.750%
Laurentian Bank of Canada 2013-09-27 €0.36 €0.95 5.450%
Raymond James Financial 2013-09-27 €0.10 €1.64 1.580%
State Street Corp. 2013-09-27 €0.19 €2.56 3.250%
Franklin Resources Inc. 2013-09-26 €0.074 €1.14 6.240%
Iberiabank Corp. 2013-09-26 €0.25 €0.83 2.190%
Permian Basin Realty Trust 2013-09-26 €0.079 €0.20 0.910%
US Bancorp 2013-09-26 €0.17 €1.81 4.230%
Mizuho Financial Group Inc 2013-09-26 €0.23 €0.60 3.220%
Nomura Holdings 2013-09-26 €0.038 €0.001 0.010%
Hitachi Cap. 2013-09-26 €0.16 €0.74 2.780%
Umpqua Holdings Corp. 2013-09-26 €0.11 €0.80 4.760%
Sumitomo Mitsui Financ. Group ADR 2013-09-26 €0.082 €0.11 0.890%
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