Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sprott Inc. | 2013-04-04 | €0.23 | €0.67 | 1.830% |
| Akbank Tuerk ADR | 2013-04-04 | €0.21 | €0.11 | 3.840% |
| JPMorgan Chase & Co. | 2013-04-03 | €0.23 | €4.08 | 2.000% |
| Banco Bilbao Vizcaya Argentaria ADR | 2013-04-03 | €0.12 | €0.39 | 4.230% |
| Capital Nomura -nvdr- | 2013-04-03 | €0.043 | €0.002 | 7.690% |
| American Express Co. | 2013-04-03 | €0.16 | €2.41 | 1.030% |
| Washington Federal Inc. | 2013-04-03 | €0.070 | €0.94 | 2.910% |
| Commercial International Bank Egypt SAE GDR | 2013-04-03 | €0.058 | €0.011 | 0.740% |
| Itau Unibanco Holdings S.A. ADR | 2013-04-02 | €0.003 | €0.054 | 0.910% |
| Banco Bradesco S.A. PFD ADR | 2013-04-02 | €0.005 | €0.080 | 3.120% |
| CVB Financial Corp. | 2013-04-02 | €0.067 | €0.74 | 4.530% |
| Banco Bradesco S.A. PFD | 2013-04-02 | €0.005 | €0.077 | 3.260% |
| Toronto-Dominion Bank | 2013-04-02 | €0.31 | €2.01 | 3.710% |
| Bank Of Nova Scotia | 2013-03-28 | €0.46 | €2.14 | 4.750% |
| Nedbank Group Ltd. | 2013-03-28 | €0.35 | €0.51 | 3.430% |
| Barclays Africa Group | 2013-03-28 | €0.31 | €0.34 | 3.710% |
| Fiera Capital Corp. | 2013-03-28 | €0.069 | €0.58 | 11.540% |
| Nomura Holdings | 2013-03-27 | €0.032 | €0.001 | 0.010% |
| Shinsei Bank Ltd | 2013-03-27 | €0.080 | €0.083 | 0.480% |
| Japan Securities Finance | 2013-03-27 | €0.057 | €0.29 | 2.330% |
| Aozora Bank Ltd | 2013-03-27 | €1.01 | €0.24 | 1.490% |
| Chugoku Bank Ltd | 2013-03-27 | €0.055 | €0.17 | 2.710% |
| Daiwa Securities Group Inc | 2013-03-27 | €0.024 | €0.075 | 1.140% |
| Resona Holdings Inc. | 2013-03-27 | €0.097 | €0.067 | 1.050% |
| Sbi Holdings Inc. | 2013-03-27 | €0.081 | €0.061 | 0.280% |
| JAFCO Co Ltd | 2013-03-27 | €0.20 | €1.04 | 8.260% |
| Credit Saison Corp. Ltd | 2013-03-27 | €0.24 | €0.12 | 0.620% |
| Mizuho Financial Group Inc | 2013-03-27 | €0.24 | €0.60 | 3.220% |
| State Street Corp. | 2013-03-27 | €0.20 | €2.56 | 3.250% |
| Fulton Financial Corp. | 2013-03-27 | €0.062 | €0.62 | 3.650% |