Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Elektra SAB de CV | 2013-04-08 | €0.14 | €0.20 | 0.450% |
| Waddell & Reed Financial Inc. A | 2013-04-08 | €0.22 | €0.85 | 4.160% |
| Banco de Sabadell S.A. A | 2013-04-05 | €0.010 | €0.080 | 4.310% |
| Sprott Inc. | 2013-04-04 | €0.23 | €0.67 | 1.670% |
| Akbank Tuerk ADR | 2013-04-04 | €0.21 | €0.11 | 4.010% |
| Capital Nomura -nvdr- | 2013-04-03 | €0.043 | €0.002 | 7.690% |
| American Express Co. | 2013-04-03 | €0.16 | €2.48 | 0.990% |
| Washington Federal Inc. | 2013-04-03 | €0.070 | €0.94 | 3.080% |
| JPMorgan Chase & Co. | 2013-04-03 | €0.23 | €4.22 | 2.190% |
| Commercial International Bank Egypt SAE GDR | 2013-04-03 | €0.058 | €0.011 | 0.740% |
| Banco Bilbao Vizcaya Argentaria ADR | 2013-04-03 | €0.12 | €0.39 | 4.370% |
| Banco Bradesco S.A. PFD ADR | 2013-04-02 | €0.005 | €0.042 | 1.710% |
| Itau Unibanco Holdings S.A. ADR | 2013-04-02 | €0.003 | €0.052 | 0.880% |
| CVB Financial Corp. | 2013-04-02 | €0.067 | €0.73 | 4.520% |
| Toronto-Dominion Bank | 2013-04-02 | €0.31 | €2.01 | 3.470% |
| Banco Bradesco S.A. PFD | 2013-04-02 | €0.005 | €0.042 | 1.760% |
| Nedbank Group Ltd. | 2013-03-28 | €0.35 | €0.49 | 3.230% |
| Fiera Capital Corp. | 2013-03-28 | €0.069 | €0.58 | 10.310% |
| Bank Of Nova Scotia | 2013-03-28 | €0.46 | €2.13 | 4.400% |
| Barclays Africa Group | 2013-03-28 | €0.31 | €0.35 | 4.040% |
| Japan Securities Finance | 2013-03-27 | €0.057 | €0.29 | 2.390% |
| Shinsei Bank Ltd | 2013-03-27 | €0.080 | €0.083 | 0.480% |
| Nomura Holdings | 2013-03-27 | €0.032 | €0.001 | 0.010% |
| Hitachi Cap. | 2013-03-27 | €0.15 | €0.74 | 2.780% |
| Fidea Holdings Co Ltd | 2013-03-27 | €0.041 | €0.47 | 5.380% |
| Matsui Securities Co Ltd | 2013-03-27 | €0.12 | €0.26 | 5.530% |
| Monex Group Inc | 2013-03-27 | €0.011 | €0.023 | 0.610% |
| Sumitomo Mitsui Financial Group Inc | 2013-03-27 | €0.41 | €1.87 | 9.530% |
| Sumitomo Mitsui Trust Hldgs | 2013-03-27 | €0.35 | €0.037 | 0.180% |
| Mitsubishi UFJ Financial Group Inc | 2013-03-27 | €0.049 | €0.28 | 3.020% |