Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Corp. | 2012-01-30 | €0.044 | €0.62 | 1.360% |
| Bank of Montreal | 2012-01-30 | €0.53 | €3.04 | 4.010% |
| TD Ameritrade Holding Corp. | 2012-01-30 | €0.046 | €0.54 | 1.560% |
| City National Corp. | 2012-01-30 | €0.19 | - | - |
| People's United Financial Inc. | 2012-01-30 | €0.12 | €0.63 | 3.560% |
| Ci Financial Corp. | 2012-01-27 | €0.057 | €0.100 | 0.880% |
| Eaton Vance | 2012-01-27 | €0.15 | €4.45 | 7.360% |
| Morgan Stanley | 2012-01-27 | €0.039 | €3.23 | 3.450% |
| Permian Basin Realty Trust | 2012-01-27 | €0.097 | €0.20 | 0.910% |
| Susquehanna Bancshares | 2012-01-27 | €0.023 | - | - |
| Bank of New York Mellon Cotp. | 2012-01-26 | €0.10 | €1.61 | 2.600% |
| Fly Leasing Ltd ADR | 2012-01-26 | €0.15 | €0.23 | 1.600% |
| IG Group Holdings plc | 2012-01-25 | €0.069 | €0.53 | 4.630% |
| TCF Financial Corp. | 2012-01-25 | €0.038 | €0.15 | 0.780% |
| MFC Bancorp | 2012-01-25 | €0.15 | €0.20 | 2.820% |
| Royal Bank of Canada | 2012-01-24 | €0.41 | €2.76 | 2.520% |
| Endurance RP Ltd. | 2012-01-16 | €0.60 | €0.12 | 144.580% |
| PNC Financial Services Group | 2012-01-12 | €0.27 | €5.72 | 3.400% |
| Oaktree Specialty Lending Corp | 2012-01-11 | €0.23 | €2.10 | 13.540% |
| Paragon Group | 2012-01-11 | €0.032 | €0.16 | 1.710% |
| British Land Co. plc | 2012-01-11 | €0.079 | €0.30 | 6.090% |
| Banco Santander S.A. ADR | 2012-01-11 | €0.13 | €0.096 | 2.120% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-01-10 | €0.095 | €0.42 | 4.400% |
| UniCredit SpA | 2012-01-09 | €13.08 | €1.80 | 4.820% |
| Bankinter S.A. | 2012-01-09 | €0.031 | €0.12 | 1.500% |
| Onex Corp. | 2012-01-06 | €0.021 | €0.20 | 0.320% |
| US Global Investors Inc. | 2012-01-06 | €0.015 | €0.028 | 1.200% |
| AGF Management B Pfd NV | 2012-01-05 | €0.21 | €0.23 | 4.320% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-01-05 | €0.099 | €0.39 | 4.230% |
| CVB Financial Corp. | 2012-01-04 | €0.066 | €0.74 | 4.530% |