Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Western Refining Inc. | 2012-11-15 | €0.79 | - | - |
| Whiting USA Trust I Uts | 2012-11-15 | €0.40 | - | - |
| Woodward Inc. | 2012-11-15 | €0.063 | €0.89 | 0.600% |
| Ypf ADR | 2012-11-15 | €0.13 | €0.13 | 0.580% |
| Roundys Inc. | 2012-11-15 | €0.094 | - | - |
| ITT Corp. | 2012-11-15 | €0.072 | €1.12 | - |
| Teekay Tankers Ltd. | 2012-11-15 | €0.13 | €0.25 | 0.490% |
| GSK plc ADR | 2012-11-14 | €0.57 | €1.38 | 3.530% |
| Wilh. Wilhemsen ASA B | 2012-11-14 | €0.14 | €0.64 | 6.880% |
| Wilhelm Wilhelmsen ASA A | 2012-11-14 | €0.62 | €0.85 | 2.440% |
| Duke Energy Corp. | 2012-11-14 | €0.60 | €3.79 | 3.680% |
| AGL Resources Inc. | 2012-11-14 | €0.36 | - | - |
| American Software Inc. | 2012-11-14 | €0.071 | €0.40 | 2.160% |
| American Water Works Corp. Inc. | 2012-11-14 | €0.20 | €2.72 | 2.100% |
| Apartment Investment & Management Co | 2012-11-14 | €0.20 | €0.020 | 0.240% |
| Corning Inc. | 2012-11-14 | €0.071 | €1.03 | 2.720% |
| Emerson Electric Company | 2012-11-14 | €0.32 | €1.93 | 2.040% |
| Diebold Inc. | 2012-11-14 | €0.22 | €0.081 | 36.650% |
| Banco Popular Espanol S.A. | 2012-11-14 | €2.34 | - | - |
| Centerpoint Energy Inc. | 2012-11-14 | €0.16 | €0.74 | 3.040% |
| Trention AB | 2012-11-14 | €0.40 | €0.14 | 1.840% |
| Renta 4 Banco S.A. | 2012-11-14 | €0.075 | €0.12 | 1.120% |
| Yunbo Digital Synergy Gr. | 2012-11-14 | €0.001 | - | - |
| Shell plc | 2012-11-14 | €0.34 | €1.59 | 4.920% |
| Royal Dutch Shell B | 2012-11-14 | €0.34 | €0.90 | 4.000% |
| Royal Dutch Shell B ADR | 2012-11-14 | €0.68 | €1.39 | 3.050% |
| Shell plc ADR | 2012-11-14 | €0.68 | €2.47 | 3.810% |
| Protective Life | 2012-11-14 | €0.14 | - | - |
| Allison Transmission Holdings Inc. | 2012-11-14 | €0.047 | €0.90 | 1.070% |
| Oaktree Capital Group A | 2012-11-14 | €0.43 | €1.05 | 2.240% |