Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Healthpeak Properties Inc. | 2012-08-02 | €0.41 | €1.11 | 5.560% |
| KKR & Co. LP | 2012-08-02 | €0.11 | €0.63 | 0.580% |
| Oneok Inc. | 2012-08-02 | €0.27 | €3.66 | 4.670% |
| Oneok Partners L.p. | 2012-08-02 | €0.54 | - | - |
| Southern Company | 2012-08-02 | €0.40 | €2.60 | 3.280% |
| Waste Connections | 2012-08-02 | €0.073 | €1.05 | - |
| Plains All American Pipeline LP | 2012-08-01 | €0.43 | €0.59 | 10.150% |
| Spectra Energy Partners | 2012-08-01 | €0.40 | - | - |
| Williams Partners L.p. | 2012-08-01 | €0.65 | - | - |
| Pall Corp. | 2012-08-01 | €0.17 | - | - |
| BG Group plc | 2012-08-01 | €0.098 | - | - |
| PTT Exploration and Production NVDR | 2012-08-01 | €0.072 | €4.50 | 121.620% |
| PTT Exploration and Production FGN | 2012-08-01 | €0.072 | €4.65 | 130.500% |
| Howmet Aerospace Inc. | 2012-08-01 | €0.072 | €0.073 | 0.090% |
| Ameriprise Financial Inc. | 2012-08-01 | €0.29 | €5.24 | 1.370% |
| CMS Energy Corp. | 2012-08-01 | €0.20 | €1.88 | 3.140% |
| Ford Motor Co. | 2012-08-01 | €0.041 | €0.14 | 1.480% |
| J.B. Hunt Transport Services Inc. | 2012-08-01 | €0.11 | €1.59 | 1.060% |
| Pfizer Inc. | 2012-08-01 | €0.17 | €1.55 | 5.900% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| Realty Income Corp | 2012-07-30 | €0.12 | €0.97 | 1.780% |
| Pinnacle West Capital Corp. | 2012-07-30 | €0.43 | €3.28 | 4.180% |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.46 | 3.050% |
| Aon plc | 2012-07-30 | €0.13 | €3.02 | 1.000% |
| Cheniere Energy Partners | 2012-07-30 | €0.35 | €1.46 | 5.430% |
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.60 | 4.430% |
| Brookfield Corp. | 2012-07-30 | €0.051 | €0.62 | 1.480% |
| Texas Instruments Inc. | 2012-07-27 | €0.14 | €4.83 | 2.720% |
| Wynn Resorts Ltd | 2012-07-27 | €0.41 | €0.23 | 0.340% |
| Kinder Morgan Inc. | 2012-07-27 | €0.29 | €1.06 | 5.570% |