Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siam Commercial Bank -fgn- | 2013-04-17 | €0.092 | €0.13 | 7.660% |
| Bay.ldsbk.gen.ut231.12.19 | 2013-04-16 | €10.25 | €10.25 | 9.860% |
| Brookfield Corp. | 2013-04-15 | €0.41 | €0.62 | 1.360% |
| Komercni Banka Inh. | 2013-04-15 | €1.78 | €3.52 | 11.690% |
| Standard Bank Group Ltd. | 2013-04-15 | €0.21 | €0.36 | 2.980% |
| Komercni Banka GDR | 2013-04-15 | €2.95 | - | - |
| Krung Thai -nvdr- | 2013-04-12 | €0.012 | €0.87 | 183.120% |
| Guaranty Trust GDR Regs | 2013-04-12 | €0.31 | €0.31 | 11.320% |
| PNC Financial Services Group | 2013-04-12 | €0.34 | €5.72 | 3.400% |
| Credicorp Ltd | 2013-04-12 | €1.99 | €35.00 | 22.440% |
| Value Management+research | 2013-04-12 | €4.00 | €4.00 | 310.080% |
| Krung Thai -fgn- | 2013-04-12 | €0.012 | €0.87 | 185.470% |
| Julius Bär Gruppe AG | 2013-04-12 | €0.49 | €0.71 | - |
| Thanachart Capital -nvdr- | 2013-04-11 | €0.024 | €3.20 | 246.150% |
| Oaktree Specialty Lending Corp | 2013-04-11 | €0.22 | €2.10 | 13.540% |
| US Global Investors Inc. | 2013-04-11 | €0.004 | €0.028 | 1.200% |
| Manning & Napier Inc. A | 2013-04-11 | €0.12 | €0.093 | 0.710% |
| Thanachart Capital PCL | 2013-04-11 | €0.024 | €3.20 | 246.150% |
| Banco Santander Brasil S.A. ADR | 2013-04-10 | €0.030 | €0.29 | 5.880% |
| Kasikornbank -fgn- | 2013-04-10 | €0.066 | €0.16 | 4.390% |
| MFC Bancorp | 2013-04-10 | €0.18 | €0.20 | 2.820% |
| Banco Santander S.A. ADR | 2013-04-09 | €0.15 | €0.096 | 2.120% |
| VZ Holding AG | 2013-04-09 | €0.44 | €1.11 | - |
| AGF Management B Pfd NV | 2013-04-08 | €0.21 | €0.23 | 4.320% |
| Onex Corp. | 2013-04-08 | €0.021 | €0.20 | 0.320% |
| JDC Group AG | 2013-04-08 | €0.083 | - | 0.000% |
| Bankinter S.A. | 2013-04-08 | €0.027 | €0.12 | 1.500% |
| Waddell & Reed Financial Inc. A | 2013-04-08 | €0.22 | €0.85 | 4.160% |
| Grupo Elektra SAB de CV | 2013-04-08 | €0.14 | €0.20 | 0.450% |
| Banco de Sabadell S.A. A | 2013-04-05 | €0.010 | €0.032 | 1.640% |