Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wallstreet:online Capital | 2012-04-13 | €1.33 | - | - |
| Banco Santander S.A. | 2012-04-13 | €0.18 | €0.10 | 2.260% |
| Credit Agricole Languedoc | 2012-04-11 | €2.61 | - | - |
| Onex Corp. | 2012-04-11 | €0.021 | €0.20 | 0.310% |
| Manning & Napier Inc. A | 2012-04-11 | €0.12 | €0.093 | 0.710% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-04-11 | €0.12 | €0.39 | 4.370% |
| Akbank Tuerk ADR | 2012-04-11 | €0.076 | €0.11 | 4.010% |
| Oaktree Specialty Lending Corp | 2012-04-11 | €0.22 | €2.08 | 13.910% |
| Banco Santander S.A. ADR | 2012-04-10 | €0.18 | €0.096 | 2.170% |
| Bankinter S.A. | 2012-04-10 | €0.025 | €0.12 | 1.550% |
| Kasikornbank -fgn- | 2012-04-10 | €0.049 | €1.50 | 37.500% |
| Kasikornbank -nvdr- | 2012-04-10 | €0.049 | - | - |
| Sberbank Rossii PAO ADR | 2012-04-10 | €0.22 | €0.83 | 21.340% |
| Waddell & Reed Financial Inc. A | 2012-04-10 | €0.19 | €0.85 | 4.160% |
| US Global Investors Inc. | 2012-04-05 | €0.015 | €0.028 | 1.210% |
| AGF Management B Pfd NV | 2012-04-05 | €0.20 | €0.23 | 3.660% |
| Truist Financial Corp. | 2012-04-05 | €0.15 | €1.93 | 5.090% |
| Crcam Alpes Provence | 2012-04-04 | €2.90 | - | - |
| Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile de France | 2012-04-04 | €3.20 | - | - |
| Banco Santander Brasil S.A. ADR | 2012-04-04 | €0.043 | €0.29 | 6.310% |
| American Express Co. | 2012-04-03 | €0.15 | €2.48 | 0.990% |
| Sprott Inc. | 2012-04-03 | €0.23 | €0.67 | 1.670% |
| Commercial International Bank Egypt SAE GDR | 2012-04-03 | €0.050 | €0.011 | 0.740% |
| JPMorgan Chase & Co. | 2012-04-03 | €0.23 | €4.22 | 2.190% |
| Banco Bradesco S.A. PFD ADR | 2012-04-03 | €0.004 | €0.042 | 1.710% |
| Banco Bradesco S.A. PFD | 2012-04-03 | €0.004 | €0.042 | 1.760% |
| Washington Federal Inc. | 2012-04-03 | €0.060 | €0.94 | 3.080% |
| Discover Financial Services | 2012-04-03 | €0.075 | €2.56 | 2.060% |
| Itau Unibanco Holdings S.A. ADR | 2012-04-02 | €0.003 | €0.052 | 0.880% |
| First Interstate BancSystem Inc | 2012-04-02 | €0.090 | €1.74 | 6.640% |