Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Cyprus Holdings plc | 2010-10-26 | €1,000.00 | €0.25 | 5.290% |
| Royal Bank of Canada | 2010-10-22 | €0.35 | €2.76 | 2.560% |
| Standard Chartered plc | 2010-10-22 | €0.82 | €0.11 | 1.150% |
| Banco Santander S.A. | 2010-10-15 | €0.093 | €0.10 | 2.260% |
| Truist Financial Corp. | 2010-10-13 | €0.11 | €1.93 | 4.860% |
| PNC Financial Services Group | 2010-10-13 | €0.072 | €5.72 | 3.440% |
| Banco Santander S.A. ADR | 2010-10-12 | €0.12 | €0.096 | 2.140% |
| Singapore Exchange | 2010-10-12 | €0.086 | €0.17 | 2.310% |
| Grupo Financiero Banorte SAB de CV | 2010-10-12 | €0.010 | €0.46 | 7.670% |
| Banco Popular Espanol S.A. | 2010-10-11 | €0.37 | - | - |
| RMB Holdings Ltd | 2010-10-11 | €0.073 | €0.002 | 15.830% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2010-10-11 | €0.084 | €0.42 | 4.420% |
| Firstrand Ltd | 2010-10-11 | €0.045 | €0.097 | 2.280% |
| Thanachart Capital PCL | 2010-10-08 | €0.012 | €3.20 | 248.060% |
| Thanachart Capital -nvdr- | 2010-10-08 | €0.012 | €3.20 | 250.000% |
| Close Brothers Group | 2010-10-06 | €0.29 | €0.77 | 13.190% |
| Washington Federal Inc. | 2010-10-06 | €0.037 | €0.94 | 2.910% |
| British Land Co. plc | 2010-10-06 | €0.075 | €0.30 | 6.240% |
| US Global Investors Inc. | 2010-10-06 | €0.015 | €0.028 | 1.210% |
| Banco Bilbao Vizcaya Argentaria ADR | 2010-10-06 | €0.089 | €0.39 | 4.280% |
| American Express Co. | 2010-10-06 | €0.13 | €2.41 | 1.030% |
| Legg Mason Inc. | 2010-10-05 | €0.029 | €0.72 | 1.680% |
| Discover Financial Services | 2010-10-05 | €0.015 | €2.56 | 2.060% |
| Banco Bradesco S.A. PFD ADR | 2010-10-04 | €0.003 | €0.080 | 3.120% |
| Oaktree Specialty Lending Corp | 2010-10-04 | €0.22 | €2.10 | 13.680% |
| Bankinter S.A. | 2010-10-04 | €0.033 | €0.12 | 1.520% |
| JPMorgan Chase & Co. | 2010-10-04 | €0.037 | €4.08 | 2.030% |
| Paris-Orleans | 2010-10-04 | €0.35 | €8.00 | 20.810% |
| Banco Bradesco S.A. PFD | 2010-10-04 | €0.003 | €0.077 | 3.240% |
| Bank Of Nova Scotia | 2010-10-01 | €0.35 | €2.14 | 4.820% |