Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H.B. Fuller Co. | 2013-02-05 | €0.062 | €0.80 | 1.140% |
| Crestwood Equity Partners L.P. | 2013-02-05 | €2.13 | €1.22 | 20.000% |
| Intel Corp. | 2013-02-05 | €0.17 | €0.46 | 2.250% |
| KB Home | 2013-02-05 | €0.018 | €0.83 | 1.100% |
| Meadwestvaco | 2013-02-05 | €0.18 | - | - |
| Peabody Energy Corp. | 2013-02-05 | €0.93 | €0.28 | - |
| Regency Energy Partners | 2013-02-05 | €0.34 | - | - |
| Spectra Energy Partners | 2013-02-05 | €0.36 | - | - |
| Starbucks Corp. | 2013-02-05 | €0.077 | €2.10 | 2.390% |
| Wintrust Financial Corp. | 2013-02-05 | €0.066 | €1.62 | 1.680% |
| The Mosaic Co. | 2013-02-05 | €0.18 | €0.76 | 3.100% |
| Williams Partners L.P. | 2013-02-04 | €0.31 | - | - |
| Idacorp Inc. | 2013-02-04 | €0.28 | €3.08 | 3.350% |
| Metlife Inc. | 2013-02-04 | €0.14 | €1.97 | 2.580% |
| Magellan Midstream Partners L.P. | 2013-02-04 | €0.37 | €1.18 | 3.320% |
| MarkWest Energy Partners LP | 2013-02-04 | €0.61 | - | - |
| Unternehmens Invest AG | 2013-02-04 | €0.20 | €0.35 | 1.730% |
| Beam Inc. | 2013-02-04 | €0.17 | - | - |
| Alliance Resource Partners | 2013-02-04 | €0.37 | €0.64 | 16.180% |
| Cash America International Inc. | 2013-02-04 | €0.026 | - | - |
| Delek Logistics Partners LP | 2013-02-04 | €0.17 | €1.95 | 21.800% |
| Xilinx Inc. | 2013-02-04 | €0.16 | €0.64 | 0.370% |
| Banco Bradesco S.A. PFD ADR | 2013-02-04 | €0.004 | €0.042 | 1.710% |
| Banco Bradesco S.A. PFD | 2013-02-04 | €0.004 | €0.042 | 1.750% |
| Seacor Holdings Inc. | 2013-02-01 | €14.72 | €14.72 | 42.530% |
| Fraser and Neave Ltd. | 2013-02-01 | €0.072 | €0.010 | 1.080% |
| Waste Connections | 2013-02-01 | €0.074 | €1.05 | - |
| Sanderson Farms Inc. | 2013-02-01 | €0.13 | €1.56 | 0.790% |
| Natural Resource Partners L.P | 2013-02-01 | €4.06 | €1.36 | 10.600% |
| Morgan Stanley | 2013-02-01 | €0.037 | €3.23 | 3.290% |