Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rollins Inc. | 2013-02-06 | €0.013 | €0.56 | 1.210% |
| International Business Machines Corp | 2013-02-06 | €0.63 | €6.17 | 3.350% |
| Qr Energy L.p. | 2013-02-06 | €0.36 | - | - |
| PCTEL Inc. | 2013-02-06 | €0.026 | €0.21 | 3.850% |
| Pall Corp. | 2013-02-06 | €0.18 | - | - |
| Parker-Hannifin | 2013-02-06 | €0.32 | €5.74 | 1.100% |
| Unilever N.V. ADR | 2013-02-06 | €0.24 | €1.64 | 3.220% |
| Unilever plc ADR | 2013-02-06 | €0.24 | €1.70 | 2.880% |
| Energy Transfer Partners L.P. | 2013-02-06 | €0.20 | - | - |
| Stagecoach Group plc | 2013-02-06 | €0.030 | €0.045 | 3.710% |
| Pvr Partners L.p. Uts | 2013-02-06 | €0.41 | - | - |
| Sensient Technologies Corp. | 2013-02-06 | €0.16 | €1.52 | 2.250% |
| Charles Schwab Corp. | 2013-02-06 | €0.044 | €0.93 | 1.610% |
| Richardson Electronics | 2013-02-06 | €0.044 | €0.22 | 2.120% |
| Twin Disc Inc. | 2013-02-06 | €0.066 | €0.036 | 0.320% |
| CMS Energy Corp. | 2013-02-06 | €0.19 | €1.88 | 3.010% |
| Unilever N.V. | 2013-02-06 | €0.24 | €1.64 | - |
| Banco Bradesco S.A. PFD | 2013-02-06 | €0.014 | €0.077 | 3.280% |
| Banco Bradesco S.A. PFD ADR | 2013-02-06 | €0.014 | €0.080 | 3.150% |
| Alliance Resource Partners | 2013-02-05 | €0.41 | €0.64 | 16.180% |
| Europacorp S.A. | 2013-02-05 | €0.25 | €0.12 | 24.240% |
| Thoresen Thai -nvdr- | 2013-02-05 | €0.031 | €0.18 | 134.330% |
| Crestwood Midstream Partner.lp | 2013-02-05 | €0.29 | - | - |
| Summit Midstream | 2013-02-05 | €0.30 | €0.36 | 47.390% |
| Absolute Software Corp. | 2013-02-05 | €0.037 | €0.055 | 0.530% |
| Linn Co Llc | 2013-02-05 | €0.52 | - | - |
| ADTRAN Holdings Inc. | 2013-02-05 | €0.066 | €0.34 | 7.110% |
| CVR Partners L.P. | 2013-02-05 | €1.41 | €1.74 | 191.850% |
| DCP Midstream Partners L.P. | 2013-02-05 | €0.51 | €1.04 | 17.250% |
| Eagle Rock Energy Partners | 2013-02-05 | €0.16 | - | - |