Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capitol Federal Financial Inc. | 2011-02-02 | €0.055 | €0.32 | 6.060% |
| Northwest Bancshares | 2011-02-02 | €0.073 | €0.74 | 6.190% |
| Banco Bradesco S.A. PFD | 2011-02-02 | €0.003 | €0.077 | 3.240% |
| Itau Unibanco Holdings S.A. ADR | 2011-02-01 | €0.002 | €0.054 | 0.900% |
| Susquehanna Bancshares | 2011-01-31 | €0.007 | - | - |
| City National Corp. | 2011-01-31 | €0.15 | - | - |
| Oaktree Specialty Lending Corp | 2011-01-28 | €0.23 | €2.10 | 13.680% |
| Bank of Montreal | 2011-01-28 | €0.51 | €3.04 | 4.050% |
| People's United Financial Inc. | 2011-01-28 | €0.11 | €0.63 | 3.560% |
| TD Ameritrade Holding Corp. | 2011-01-28 | €0.036 | €0.54 | 1.560% |
| Brookfield Corp. | 2011-01-28 | €0.042 | €0.62 | 1.390% |
| Eaton Vance | 2011-01-27 | €0.13 | €4.45 | 7.360% |
| Morgan Stanley | 2011-01-27 | €0.037 | €3.23 | 3.480% |
| Ci Financial Corp. | 2011-01-27 | €0.052 | €0.100 | 0.880% |
| Permian Basin Realty Trust | 2011-01-27 | €0.088 | €0.23 | 1.070% |
| Bank of New York Mellon Cotp. | 2011-01-27 | €0.066 | €1.61 | 2.640% |
| IG Group Holdings plc | 2011-01-26 | €0.062 | €0.53 | 4.430% |
| Fly Leasing Ltd ADR | 2011-01-26 | €0.15 | €0.23 | 1.600% |
| TCF Financial Corp. | 2011-01-26 | €0.037 | €0.15 | 0.780% |
| Royal Bank of Canada | 2011-01-24 | €0.37 | €2.76 | 2.560% |
| Emperor Capital Group Ltd | 2011-01-21 | €0.001 | €0.001 | 40.000% |
| MFC Bancorp | 2011-01-18 | €0.15 | €0.20 | 2.900% |
| Banco Santander S.A. | 2011-01-17 | €0.092 | €0.10 | 2.260% |
| Banco Popolare Societa Cooperativa | 2011-01-17 | €9.45 | - | - |
| Sprott Inc. | 2011-01-17 | €4.62 | €0.67 | 1.820% |
| British Land Co. plc | 2011-01-12 | €0.078 | €0.30 | 6.240% |
| Banco Popular Espanol S.A. | 2011-01-12 | €0.25 | - | - |
| Paragon Group | 2011-01-12 | €0.029 | €0.16 | 1.680% |
| Banco Santander S.A. ADR | 2011-01-12 | €0.12 | €0.096 | 2.140% |
| PNC Financial Services Group | 2011-01-12 | €0.077 | €5.72 | 3.440% |