Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Caixabank S.A. | 2011-01-11 | €0.077 | €0.39 | 7.240% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-01-10 | €0.084 | €0.42 | 4.420% |
| Piraeus Financial Holdings S.A. | 2011-01-07 | €443,850 | €0.063 | 1.650% |
| AGF Management B Pfd NV | 2011-01-07 | €0.20 | €0.23 | 4.320% |
| US Global Investors Inc. | 2011-01-06 | €0.015 | €0.028 | 1.210% |
| Onex Corp. | 2011-01-06 | €0.021 | €0.20 | 0.320% |
| Truist Financial Corp. | 2011-01-05 | €0.11 | €1.93 | 4.860% |
| Banco Bilbao Vizcaya Argentaria ADR | 2011-01-05 | €0.088 | €0.39 | 4.280% |
| American Express Co. | 2011-01-05 | €0.14 | €2.41 | 1.030% |
| Icap plc | 2011-01-05 | €0.061 | - | - |
| Banco Bradesco S.A. PFD | 2011-01-04 | €0.004 | €0.077 | 3.240% |
| Endurance RP Ltd. | 2011-01-04 | €0.40 | €0.12 | 144.580% |
| Toronto-Dominion Bank | 2011-01-04 | €0.23 | €2.01 | 3.750% |
| Banco Bradesco S.A. PFD ADR | 2011-01-04 | €0.003 | €0.080 | 3.120% |
| JPMorgan Chase & Co. | 2011-01-04 | €0.037 | €4.08 | 2.030% |
| Bankinter S.A. | 2011-01-03 | €0.031 | €0.12 | 1.520% |
| Itau Unibanco Holdings S.A. ADR | 2011-01-03 | €0.042 | €0.054 | 0.900% |
| Oaktree Specialty Lending Corp | 2010-12-31 | €0.24 | €2.10 | 13.680% |
| State Street Corp. | 2010-12-30 | €0.008 | €2.56 | 3.300% |
| Raymond James Financial | 2010-12-30 | €0.098 | €1.64 | 1.580% |
| Fulton Financial Corp. | 2010-12-30 | €0.023 | €0.62 | 3.680% |
| First Interstate BancSystem Inc | 2010-12-30 | €0.085 | €1.74 | 6.400% |
| Falkenstein Nebenwerte | 2010-12-30 | €2.40 | - | - |
| Bank Of Nova Scotia | 2010-12-30 | €0.37 | €2.14 | 4.820% |
| Waddell & Reed Financial Inc. A | 2010-12-30 | €0.15 | €0.85 | 4.160% |
| Permian Basin Realty Trust | 2010-12-29 | €0.075 | €0.23 | 1.070% |
| Iberiabank Corp. | 2010-12-29 | €0.26 | €0.83 | 2.190% |
| Franklin Resources Inc. | 2010-12-29 | €0.063 | €1.14 | 6.340% |
| Fifth Third Bancorp | 2010-12-29 | €0.008 | €1.30 | 3.420% |
| OFG Bancorp. | 2010-12-29 | €0.038 | €0.94 | 2.340% |