Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2011-01-05 | €0.14 | €2.48 | 0.990% |
| Banco Bradesco S.A. PFD | 2011-01-04 | €0.004 | €0.042 | 1.760% |
| Banco Bradesco S.A. PFD ADR | 2011-01-04 | €0.003 | €0.042 | 1.710% |
| Endurance RP Ltd. | 2011-01-04 | €0.40 | €0.12 | 144.580% |
| Toronto-Dominion Bank | 2011-01-04 | €0.23 | €2.01 | 3.470% |
| JPMorgan Chase & Co. | 2011-01-04 | €0.037 | €4.22 | 2.190% |
| Bankinter S.A. | 2011-01-03 | €0.031 | €0.12 | 1.550% |
| Itau Unibanco Holdings S.A. ADR | 2011-01-03 | €0.042 | €0.052 | 0.880% |
| Oaktree Specialty Lending Corp | 2010-12-31 | €0.24 | €2.08 | 13.910% |
| Waddell & Reed Financial Inc. A | 2010-12-30 | €0.15 | €0.85 | 4.160% |
| Bank Of Nova Scotia | 2010-12-30 | €0.37 | €2.13 | 4.400% |
| Falkenstein Nebenwerte | 2010-12-30 | €2.40 | - | - |
| First Interstate BancSystem Inc | 2010-12-30 | €0.085 | €1.74 | 6.640% |
| Fulton Financial Corp. | 2010-12-30 | €0.023 | €0.62 | 4.100% |
| State Street Corp. | 2010-12-30 | €0.008 | €2.59 | 3.330% |
| Raymond James Financial | 2010-12-30 | €0.098 | €1.65 | 1.420% |
| Franklin Resources Inc. | 2010-12-29 | €0.063 | €1.14 | 6.270% |
| MFC Bancorp | 2010-12-29 | €5.22 | €0.20 | 2.900% |
| Washington Federal Inc. | 2010-12-29 | €0.046 | €0.94 | 3.080% |
| Umpqua Holdings Corp. | 2010-12-29 | €0.038 | €0.80 | 4.760% |
| US Bancorp | 2010-12-29 | €0.038 | €1.80 | 4.530% |
| Townebank | 2010-12-29 | €0.059 | €0.91 | 3.130% |
| Permian Basin Realty Trust | 2010-12-29 | €0.075 | €0.23 | 1.030% |
| Iberiabank Corp. | 2010-12-29 | €0.26 | €0.83 | 2.190% |
| Fifth Third Bancorp | 2010-12-29 | €0.008 | €1.30 | 3.390% |
| Arlington Asset Investment A | 2010-12-29 | €0.46 | €0.20 | 4.470% |
| OFG Bancorp. | 2010-12-29 | €0.038 | €0.97 | 2.540% |
| Aircastle Ltd. | 2010-12-29 | €0.076 | €0.29 | 1.020% |
| Banco Santander Brasil S.A. ADR | 2010-12-27 | €0.20 | €0.29 | 6.310% |
| CVB Financial Corp. | 2010-12-27 | €0.065 | €0.73 | 4.520% |