Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Truist Financial Corp. | 2013-01-02 | €0.15 | €1.93 | 4.860% |
| Itau Unibanco Holdings S.A. ADR | 2013-01-02 | €0.002 | €0.054 | 0.910% |
| Discover Financial Services | 2012-12-31 | €0.11 | €2.56 | 2.040% |
| Laurentian Bank of Canada | 2012-12-31 | €0.37 | €0.95 | 5.450% |
| Banco Santander Brasil S.A. ADR | 2012-12-28 | €0.062 | €0.29 | 5.880% |
| Raymond James Financial | 2012-12-28 | €0.11 | €1.64 | 1.580% |
| State Street Corp. | 2012-12-28 | €0.18 | €2.56 | 3.250% |
| Bank Of Nova Scotia | 2012-12-28 | €0.44 | €2.14 | 4.750% |
| Igm Financial Inc. | 2012-12-27 | €0.41 | €1.13 | 4.490% |
| Fifth Third Bancorp | 2012-12-27 | €0.076 | €1.30 | 3.420% |
| Itau Unibanco Holdings S.A. ADR | 2012-12-27 | €0.046 | €0.054 | 0.910% |
| Banco Bradesco S.A. PFD | 2012-12-27 | €0.11 | €0.077 | 3.260% |
| Home Loan Servicing Sol. Ltd | 2012-12-27 | €0.091 | - | - |
| Ci Financial Corp. | 2012-12-27 | €0.061 | €0.100 | 0.880% |
| Sprott Resource Holding Inc. | 2012-12-27 | €0.029 | - | - |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-12-27 | €0.60 | €0.42 | 1.280% |
| OFG Bancorp. | 2012-12-27 | €0.045 | €0.94 | 2.300% |
| Banco Bradesco S.A. PFD ADR | 2012-12-27 | €0.11 | €0.080 | 3.120% |
| Iberiabank Corp. | 2012-12-27 | €0.26 | €0.83 | 2.190% |
| Permian Basin Realty Trust | 2012-12-27 | €0.041 | €0.20 | 0.910% |
| US Bancorp | 2012-12-27 | €0.15 | €1.81 | 4.230% |
| National Bank of Canada | 2012-12-24 | €0.32 | €2.15 | 2.590% |
| Canadian Imperial Bank of Commerce | 2012-12-24 | €0.36 | €1.81 | 3.420% |
| Washington Federal Inc. | 2012-12-24 | €0.060 | €0.94 | 2.910% |
| Bancolombia ADR | 2012-12-24 | €0.30 | €3.32 | 11.310% |
| Susquehanna Bancshares | 2012-12-19 | €0.053 | - | - |
| US Global Investors Inc. | 2012-12-19 | €0.015 | €0.028 | 1.200% |
| TD Ameritrade Holding Corp. | 2012-12-19 | €0.38 | €0.54 | 1.560% |
| Janus Capital Group Inc. | 2012-12-19 | €0.046 | - | - |
| Interactive Brokers Group Inc. | 2012-12-19 | €0.76 | €0.64 | 0.550% |