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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Sprott Resource Holding Inc. 2013-01-29 €0.028 - -
Fly Leasing Ltd ADR 2013-01-29 €0.16 €0.23 1.600%
Permian Basin Realty Trust 2013-01-29 €0.037 €0.20 0.910%
Grupo Financiero Banorte SAB de CV 2013-01-28 €0.011 €0.46 7.800%
Singapore Exchange 2013-01-28 €0.024 €0.17 2.300%
Bank of New York Mellon Cotp. 2013-01-24 €0.097 €1.61 2.600%
IG Group Holdings plc 2013-01-23 €0.069 €0.53 4.630%
MFC Bancorp 2013-01-23 €0.18 €0.20 2.820%
Royal Bank of Canada 2013-01-22 €0.45 €2.76 2.520%
Banco De Chile ADR 2013-01-17 €0.057 €1.56 7.080%
Banco Santander S.A. 2013-01-15 €0.13 €0.10 2.250%
Oaktree Specialty Lending Corp 2013-01-11 €0.22 €2.10 13.540%
PNC Financial Services Group 2013-01-11 €0.31 €5.72 3.400%
Manning & Napier Inc. A 2013-01-11 €0.12 €0.093 0.710%
Banco Santander S.A. ADR 2013-01-10 €0.15 €0.096 2.120%
US Global Investors Inc. 2013-01-10 €0.004 €0.028 1.200%
Banco Bilbao Vizcaya Argentaria S.A. 2013-01-10 €0.096 €0.42 4.400%
British Land Co. plc 2013-01-09 €0.081 €0.30 6.090%
Waddell & Reed Financial Inc. A 2013-01-09 €0.22 €0.85 4.160%
Paragon Group 2013-01-09 €0.055 €0.16 1.710%
Onex Corp. 2013-01-08 €0.021 €0.20 0.320%
Banco Bilbao Vizcaya Argentaria ADR 2013-01-07 €0.100 €0.39 4.230%
Bankinter S.A. 2013-01-07 €0.017 €0.12 1.500%
AGF Management B Pfd NV 2013-01-03 €0.21 €0.23 4.320%
Banco Bradesco S.A. PFD ADR 2013-01-03 €0.004 €0.080 3.120%
Banco Bradesco S.A. PFD 2013-01-03 €0.004 €0.077 3.260%
JPMorgan Chase & Co. 2013-01-02 €0.23 €4.08 2.000%
American Express Co. 2013-01-02 €0.15 €2.41 1.030%
Toronto-Dominion Bank 2013-01-02 €0.29 €2.01 3.710%
Icap plc 2013-01-02 €0.081 - -
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