Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Icap plc | 2012-01-04 | €0.072 | - | - |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €4.08 | 2.000% |
| Truist Financial Corp. | 2012-01-04 | €0.12 | €1.93 | 4.860% |
| American Express Co. | 2012-01-04 | €0.14 | €2.41 | 1.030% |
| Banco Bradesco S.A. PFD ADR | 2012-01-03 | €0.004 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2012-01-03 | €0.004 | €0.077 | 3.260% |
| Toronto-Dominion Bank | 2012-01-03 | €0.26 | €2.01 | 3.710% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-30 | €0.002 | €0.054 | 0.910% |
| BankUnited Inc. | 2011-12-29 | €0.11 | €1.04 | 3.040% |
| Itau Unibanco Holdings S.A. ADR | 2011-12-29 | €0.049 | €0.054 | 0.910% |
| Waddell & Reed Financial Inc. A | 2011-12-29 | €0.19 | €0.85 | 4.160% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.56 | 3.250% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.64 | 1.580% |
| First Interstate BancSystem Inc | 2011-12-29 | €0.092 | €1.74 | 6.300% |
| Banco Santander Brasil S.A. ADR | 2011-12-29 | €0.084 | €0.29 | 5.880% |
| Laurentian Bank of Canada | 2011-12-29 | €0.34 | €0.95 | 5.450% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.14 | 4.750% |
| Iberiabank Corp. | 2011-12-28 | €0.26 | €0.83 | 2.190% |
| US Bancorp | 2011-12-28 | €0.096 | €1.81 | 4.230% |
| Umpqua Holdings Corp. | 2011-12-28 | €0.054 | €0.80 | 4.760% |
| Washington Federal Inc. | 2011-12-28 | €0.061 | €0.94 | 2.910% |
| OFG Bancorp. | 2011-12-28 | €0.038 | €0.94 | 2.300% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.30 | 3.420% |
| Fulton Financial Corp. | 2011-12-28 | €0.046 | €0.62 | 3.650% |
| Arlington Asset Investment A | 2011-12-28 | €0.67 | €0.20 | 4.470% |
| Permian Basin Realty Trust | 2011-12-28 | €0.078 | €0.20 | 0.910% |
| Townebank | 2011-12-28 | €0.059 | €0.93 | 3.030% |
| Ci Financial Corp. | 2011-12-28 | €0.056 | €0.100 | 0.880% |
| Igm Financial Inc. | 2011-12-28 | €0.40 | €1.13 | 4.490% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.56 | 2.040% |