Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Washington Federal Inc. | 2013-07-02 | €0.069 | €0.94 | 2.910% |
| Banco Bradesco S.A. PFD | 2013-07-02 | €0.004 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2013-07-02 | €0.004 | €0.080 | 3.120% |
| Ldkrbk.bad.w.gen.8002/14 | 2013-07-01 | €4.75 | - | - |
| CVB Financial Corp. | 2013-07-01 | €0.077 | €0.74 | 4.530% |
| Coba Gen.05/20 | 2013-07-01 | €18.80 | €18.80 | 18.080% |
| Itau Unibanco Holdings S.A. ADR | 2013-07-01 | €0.002 | €0.054 | 0.910% |
| Bank of Communications Co Ltd | 2013-06-28 | €0.030 | €0.053 | 7.530% |
| Banco Bradesco S.A. PFD ADR | 2013-06-28 | €0.043 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2013-06-28 | €0.043 | €0.077 | 3.260% |
| Fulton Financial Corp. | 2013-06-27 | €0.061 | €0.62 | 3.650% |
| State Street Corp. | 2013-06-27 | €0.20 | €2.56 | 3.250% |
| Citic Securities H | 2013-06-27 | €0.037 | €0.066 | 5.190% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2013-06-27 | €0.14 | €0.42 | 1.280% |
| Bank Of Nova Scotia | 2013-06-27 | €0.44 | €2.14 | 4.750% |
| Laurentian Bank of Canada | 2013-06-27 | €0.36 | €0.95 | 5.450% |
| Dresdner Factoring | 2013-06-27 | €0.25 | - | - |
| Raymond James Financial | 2013-06-27 | €0.11 | €1.64 | 1.580% |
| US Bancorp | 2013-06-26 | €0.18 | €1.81 | 4.230% |
| Fifth Third Bancorp | 2013-06-26 | €0.092 | €1.30 | 3.420% |
| Townebank | 2013-06-26 | €0.069 | €0.93 | 3.030% |
| Ci Financial Corp. | 2013-06-26 | €0.065 | €0.100 | 0.880% |
| Home Loan Servicing Sol. Ltd | 2013-06-26 | €0.11 | - | - |
| OFG Bancorp. | 2013-06-26 | €0.046 | €0.94 | 2.300% |
| Umpqua Holdings Corp. | 2013-06-26 | €0.11 | €0.80 | 4.760% |
| Permian Basin Realty Trust | 2013-06-26 | €0.060 | €0.20 | 0.910% |
| Canadian Imperial Bank of Commerce | 2013-06-26 | €0.35 | €1.81 | 3.420% |
| Icap plc | 2013-06-26 | €0.18 | - | - |
| Arlington Asset Investment A | 2013-06-26 | €0.67 | €0.20 | 4.470% |
| Sprott Resource Holding Inc. | 2013-06-26 | €0.025 | - | - |