Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Euwax AG | 2012-07-04 | €3.26 | €3.26 | 7.690% |
| Indus Holding AG | 2012-07-04 | €1.00 | €1.20 | 5.350% |
| British Land Co. plc | 2012-07-04 | €0.082 | €0.30 | 6.090% |
| Toronto-Dominion Bank | 2012-07-03 | €0.28 | €2.01 | 3.710% |
| Banco Bradesco S.A. PFD | 2012-07-03 | €0.004 | €0.077 | 3.260% |
| American Express Co. | 2012-07-03 | €0.16 | €2.41 | 1.030% |
| Banco Bradesco S.A. PFD ADR | 2012-07-03 | €0.004 | €0.080 | 3.120% |
| Truist Financial Corp. | 2012-07-03 | €0.16 | €1.93 | 4.860% |
| JPMorgan Chase & Co. | 2012-07-03 | €0.24 | €4.08 | 2.000% |
| Citic Securities H | 2012-07-03 | €0.054 | €0.066 | 5.190% |
| Bank Handlowy W Warszawie | 2012-07-03 | €0.65 | €11.15 | 51.380% |
| Umweltbank AG | 2012-07-02 | €0.20 | €0.33 | 5.960% |
| Discover Financial Services | 2012-07-02 | €0.080 | €2.56 | 2.040% |
| Washington Federal Inc. | 2012-07-02 | €0.064 | €0.94 | 2.910% |
| Ldkrbk.bad.w.gen.8002/14 | 2012-07-02 | €4.75 | - | - |
| CVB Financial Corp. | 2012-07-02 | €0.068 | €0.74 | 4.530% |
| Baader Bank AG | 2012-07-02 | €0.030 | €0.050 | 1.290% |
| Itau Unibanco Holdings S.A. ADR | 2012-07-02 | €0.003 | €0.054 | 0.910% |
| Bank Of Nova Scotia | 2012-06-28 | €0.43 | €2.14 | 4.750% |
| Raymond James Financial | 2012-06-28 | €0.10 | €1.64 | 1.580% |
| State Street Corp. | 2012-06-28 | €0.19 | €2.56 | 3.250% |
| Laurentian Bank of Canada | 2012-06-28 | €0.37 | €0.95 | 5.450% |
| Dresdner Factoring | 2012-06-28 | €0.20 | - | - |
| MFC Bancorp | 2012-06-28 | €0.19 | €0.20 | 2.820% |
| Banco Bradesco S.A. PFD ADR | 2012-06-28 | €0.042 | €0.080 | 3.120% |
| BankUnited Inc. | 2012-06-28 | €0.14 | €1.04 | 3.040% |
| First Interstate BancSystem Inc | 2012-06-28 | €0.096 | €1.74 | 6.300% |
| Fulton Financial Corp. | 2012-06-28 | €0.056 | €0.62 | 3.650% |
| Banco Bradesco S.A. PFD | 2012-06-28 | €0.043 | €0.077 | 3.260% |
| Townebank | 2012-06-27 | €0.064 | €0.93 | 3.030% |