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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Banco Popular Espanol S.A. 2010-10-11 €0.37 - -
RMB Holdings Ltd 2010-10-11 €0.073 €0.002 16.520%
Banco Bilbao Vizcaya Argentaria S.A. 2010-10-11 €0.084 €0.42 4.400%
Firstrand Ltd 2010-10-11 €0.045 €0.097 2.310%
Thanachart Capital -nvdr- 2010-10-08 €0.012 €3.25 237.230%
Thanachart Capital PCL 2010-10-08 €0.012 €3.25 237.230%
American Express Co. 2010-10-06 €0.13 €2.48 0.990%
Banco Bilbao Vizcaya Argentaria ADR 2010-10-06 €0.089 €0.39 4.370%
US Global Investors Inc. 2010-10-06 €0.015 €0.028 1.210%
Washington Federal Inc. 2010-10-06 €0.037 €0.94 3.080%
British Land Co. plc 2010-10-06 €0.075 €0.30 5.760%
Close Brothers Group 2010-10-06 €0.29 €0.77 17.450%
Discover Financial Services 2010-10-05 €0.015 €2.56 2.060%
Legg Mason Inc. 2010-10-05 €0.029 €0.72 1.680%
JPMorgan Chase & Co. 2010-10-04 €0.037 €4.22 2.190%
Paris-Orleans 2010-10-04 €0.35 €8.00 20.810%
Banco Bradesco S.A. PFD ADR 2010-10-04 €0.003 €0.042 1.710%
Bankinter S.A. 2010-10-04 €0.033 €0.12 1.550%
Oaktree Specialty Lending Corp 2010-10-04 €0.22 €2.08 13.910%
Banco Bradesco S.A. PFD 2010-10-04 €0.003 €0.042 1.760%
Bank Of Nova Scotia 2010-10-01 €0.35 €2.13 4.400%
Itau Unibanco Holdings S.A. ADR 2010-10-01 €0.002 €0.052 0.880%
Toronto-Dominion Bank 2010-10-01 €0.22 €2.01 3.470%
First Interstate BancSystem Inc 2010-09-30 €0.084 €1.74 6.640%
Fulton Financial Corp. 2010-09-30 €0.022 €0.62 4.100%
Ambrian plc 2010-09-29 €0.009 - -
Waddell & Reed Financial Inc. A 2010-09-29 €0.14 €0.85 4.160%
State Street Corp. 2010-09-29 €0.007 €2.59 3.330%
Raymond James Financial 2010-09-29 €0.082 €1.65 1.420%
Fifth Third Bancorp 2010-09-28 €0.007 €1.30 3.390%
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