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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
RMB Holdings Ltd 2011-10-10 €0.14 €0.002 16.520%
Thanachart Capital -nvdr- 2011-10-06 €0.012 €3.20 246.150%
Thanachart Capital PCL 2011-10-06 €0.012 €3.20 246.150%
AGF Management B Pfd NV 2011-10-05 €0.19 €0.23 4.320%
British Land Co. plc 2011-10-05 €0.076 €0.30 6.090%
American Express Co. 2011-10-05 €0.14 €2.41 1.030%
US Global Investors Inc. 2011-10-05 €0.015 €0.028 1.200%
Onex Corp. 2011-10-05 €0.020 €0.20 0.320%
Washington Federal Inc. 2011-10-05 €0.045 €0.94 2.910%
JPMorgan Chase & Co. 2011-10-04 €0.19 €4.08 2.000%
Discover Financial Services 2011-10-04 €0.044 €2.56 2.040%
Banco Bradesco S.A. PFD ADR 2011-10-04 €0.004 €0.080 3.120%
Paris-Orleans 2011-10-04 €0.40 €8.00 20.810%
Banco Bradesco S.A. PFD 2011-10-04 €0.004 €0.077 3.260%
Legg Mason Inc. 2011-10-04 €0.059 €0.72 1.680%
CVB Financial Corp. 2011-10-03 €0.062 €0.74 4.530%
Toronto-Dominion Bank 2011-10-03 €0.24 €2.01 3.710%
Itau Unibanco Holdings S.A. ADR 2011-10-03 €0.002 €0.054 0.910%
Bank Of Nova Scotia 2011-09-30 €0.37 €2.14 4.750%
Waddell & Reed Financial Inc. A 2011-09-29 €0.15 €0.85 4.160%
State Street Corp. 2011-09-29 €0.13 €2.56 3.250%
Raymond James Financial 2011-09-29 €0.096 €1.64 1.580%
Fulton Financial Corp. 2011-09-29 €0.037 €0.62 3.650%
First Interstate BancSystem Inc 2011-09-29 €0.083 €1.74 6.300%
BankUnited Inc. 2011-09-29 €0.10 €1.04 3.040%
Laurentian Bank of Canada 2011-09-29 €0.30 €0.95 5.450%
Banco Santander Brasil S.A. ADR 2011-09-29 €0.044 €0.29 5.880%
Sumitomo Mitsui Financial Group Inc 2011-09-28 €0.49 €1.62 2.720%
Monex Group Inc 2011-09-28 €0.020 €0.023 0.560%
Hitachi Cap. 2011-09-28 €0.16 €0.74 2.780%
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