Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ubs-etf Sicav - Msci World Ucits Etf | 2013-01-31 | €0.79 | €2.86 | 1.180% |
| Ubs-etf Sicav - Msci Europe Ucits Etf | 2013-01-31 | €0.37 | €1.34 | 1.850% |
| Western Gas Partners L.P. | 2013-01-30 | €0.39 | €2.71 | - |
| Suntec Real Estate Investment Trust | 2013-01-30 | €0.014 | €0.046 | 5.640% |
| Hi-Crush Partners Uts | 2013-01-30 | €0.35 | €0.23 | 2250.000% |
| Western Midstream Partners L.P. | 2013-01-30 | €0.027 | €0.57 | 11.060% |
| Rhino Resources Partners | 2013-01-30 | €3.31 | - | - |
| Aon plc | 2013-01-30 | €0.12 | €3.02 | 0.960% |
| Bank of Montreal | 2013-01-30 | €0.53 | €3.04 | 4.070% |
| Emera Inc. | 2013-01-30 | €0.26 | €1.55 | 4.520% |
| Amadeus IT Holding | 2013-01-30 | €0.25 | €0.80 | 1.320% |
| Sodexo S.A. Inh. | 2013-01-30 | €1.59 | €6.24 | 7.880% |
| NB Private Equity Partners Ltd. | 2013-01-30 | €0.15 | €0.94 | 5.030% |
| Golar LNG Partners L.P. | 2013-01-30 | €0.37 | €0.77 | 26.020% |
| Teekay LNG Partners L.P. | 2013-01-30 | €0.50 | €1.33 | 8.970% |
| Teekay Offshore Partners L.P. | 2013-01-30 | €0.38 | €0.010 | 0.740% |
| AES Corporation | 2013-01-30 | €0.030 | €0.64 | 4.200% |
| Brink's Co. | 2013-01-30 | €0.074 | €0.86 | 0.850% |
| Capitol Federal Financial Inc. | 2013-01-30 | €0.056 | €0.32 | 6.000% |
| CARBO Ceramics Inc | 2013-01-30 | €0.20 | €0.090 | 37.020% |
| Casey's General Stores Inc. | 2013-01-30 | €0.12 | €1.67 | 0.520% |
| Cheniere Energy Partners | 2013-01-30 | €0.32 | €1.46 | 5.430% |
| Coca-Cola Consolidated Inc. | 2013-01-30 | €0.19 | €16.61 | 1.380% |
| Enlink Midstream Partners L.p. | 2013-01-30 | €0.25 | - | - |
| Enlink Midstream Partners Lp | 2013-01-30 | €0.089 | €0.49 | 3.810% |
| Fastenal Co. | 2013-01-30 | €0.037 | €1.44 | 2.360% |
| Genesis Energy L.p. | 2013-01-30 | €0.36 | €0.28 | 6.050% |
| Lennar Corp. A | 2013-01-30 | €0.029 | €1.74 | 1.080% |
| NRG Energy Inc. | 2013-01-30 | €0.067 | €1.49 | 2.070% |
| Norfolk Southern Corp. | 2013-01-30 | €0.37 | €5.01 | 2.160% |