Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Permian Basin Realty Trust | 2010-01-27 | €0.078 | €0.23 | 1.070% |
| IG Group Holdings plc | 2010-01-27 | €0.057 | €0.53 | 4.430% |
| Morgan Stanley | 2010-01-27 | €0.035 | €3.23 | 3.480% |
| Fly Leasing Ltd ADR | 2010-01-27 | €0.14 | €0.23 | 1.600% |
| Eaton Vance | 2010-01-27 | €0.11 | €4.45 | 7.360% |
| Banco Santander S.A. ADR | 2010-01-27 | €0.13 | €0.096 | 2.140% |
| TCF Financial Corp. | 2010-01-27 | €0.035 | €0.15 | 0.780% |
| Royal Bank of Canada | 2010-01-22 | €0.34 | €2.76 | 2.560% |
| Paragon Group | 2010-01-13 | €0.024 | €0.16 | 1.680% |
| PNC Financial Services Group | 2010-01-13 | €0.069 | €5.72 | 3.440% |
| British Land Co. plc | 2010-01-13 | €0.072 | €0.30 | 6.240% |
| US Global Investors Inc. | 2010-01-11 | €0.014 | €0.028 | 1.210% |
| UniCredit SpA | 2010-01-11 | €10.73 | €1.80 | 4.890% |
| Itau CorpBanca ADR | 2010-01-07 | €0.008 | €0.22 | 8.420% |
| American Express Co. | 2010-01-07 | €0.13 | €2.41 | 1.030% |
| Truist Financial Corp. | 2010-01-06 | €0.10 | €1.93 | 4.860% |
| Icap plc | 2010-01-06 | €0.057 | - | - |
| Banco Bradesco S.A. PFD ADR | 2010-01-05 | €0.003 | €0.080 | 3.120% |
| China Tonghai International Financial Limited | 2010-01-05 | €0.002 | - | 0.000% |
| Banco Bradesco S.A. PFD | 2010-01-05 | €0.003 | €0.077 | 3.240% |
| Bankinter S.A. | 2010-01-04 | €0.048 | €0.12 | 1.520% |
| Toronto-Dominion Bank | 2010-01-04 | €0.20 | €2.01 | 3.750% |
| Itau Unibanco Holdings S.A. ADR | 2010-01-04 | €0.031 | €0.054 | 0.900% |
| JPMorgan Chase & Co. | 2010-01-04 | €0.035 | €4.08 | 2.030% |
| Bank Of Nova Scotia | 2009-12-31 | €0.33 | €2.14 | 4.820% |
| SEI Investments Corp. | 2009-12-31 | €0.062 | €0.84 | 1.400% |
| Waddell & Reed Financial Inc. A | 2009-12-30 | €0.13 | €0.85 | 4.160% |
| State Street Corp. | 2009-12-30 | €0.007 | €2.56 | 3.300% |
| Raymond James Financial | 2009-12-30 | €0.076 | €1.64 | 1.580% |
| Permian Basin Realty Trust | 2009-12-29 | €0.082 | €0.23 | 1.070% |