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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Banco Bradesco S.A. PFD ADR 2011-04-06 €0.003 €0.080 3.120%
Guaranty Trust GDR Regs 2011-04-05 €0.17 €0.31 11.320%
Discover Financial Services 2011-04-05 €0.014 €2.56 2.060%
Banco De Chile ADR 2011-04-05 €0.34 €1.56 7.080%
Nedbank Group Ltd. 2011-04-04 €0.28 €0.51 3.450%
Standard Bank Group Ltd. 2011-04-04 €0.25 €0.36 3.010%
JPMorgan Chase & Co. 2011-04-04 €0.18 €4.08 2.030%
Banco Bradesco S.A. PFD 2011-04-04 €0.003 €0.077 3.240%
Toronto-Dominion Bank 2011-04-01 €0.24 €2.01 3.750%
Itau Unibanco Holdings S.A. ADR 2011-04-01 €0.002 €0.054 0.900%
Bank Of Nova Scotia 2011-04-01 €0.38 €2.14 4.820%
Arlington Asset Investment A 2011-03-31 €0.53 €0.20 4.470%
Sino AG 2011-03-31 €0.10 €0.89 1.600%
First Interstate BancSystem Inc 2011-03-31 €0.080 €1.74 6.400%
Akbank Tuerk ADR 2011-03-31 €0.11 €0.11 3.870%
Waddell & Reed Financial Inc. A 2011-03-31 €0.14 €0.85 4.160%
Commercial International Bank Egypt SAE GDR 2011-03-31 €0.048 €0.011 0.730%
Fifth Third Bancorp 2011-03-30 €0.043 €1.30 3.420%
Oaktree Specialty Lending Corp 2011-03-30 €0.23 €2.10 13.680%
Laurentian Bank of Canada 2011-03-30 €0.28 €0.95 5.450%
BankUnited Inc. 2011-03-30 €0.10 €1.04 3.040%
Raymond James Financial 2011-03-30 €0.092 €1.64 1.580%
State Street Corp. 2011-03-30 €0.13 €2.56 3.300%
British Land Co. plc 2011-03-30 €0.074 €0.30 6.240%
Umpqua Holdings Corp. 2011-03-29 €0.035 €0.80 4.760%
US Bancorp 2011-03-29 €0.088 €1.81 4.300%
Townebank 2011-03-29 €0.055 €0.93 3.070%
Permian Basin Realty Trust 2011-03-29 €0.096 €0.23 1.070%
Orix Corp. 2011-03-29 €0.065 €0.58 2.680%
Okasan Securities Group Inc 2011-03-29 €0.044 €0.18 4.570%