Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Electric Corp. Inc. | 2012-11-06 | €0.057 | €0.91 | 0.990% |
| Ceotronics AG | 2012-11-05 | €0.12 | €0.15 | 3.020% |
| Brown & Brown Inc. | 2012-11-05 | €0.035 | €0.48 | 0.500% |
| American Midstream Partners LP | 2012-11-05 | €0.33 | €0.12 | 2.580% |
| HKC Holdings Ltd | 2012-11-05 | €0.050 | €0.015 | 1.750% |
| Motor Oil Hellas | 2012-11-05 | €0.10 | €1.43 | 6.580% |
| Alliance Resource Partners | 2012-11-05 | €0.42 | €0.64 | 16.180% |
| Aptargroup Inc. | 2012-11-05 | €0.17 | €1.57 | 1.130% |
| Atlas Pipeline Partners | 2012-11-05 | €0.44 | - | - |
| CVR Partners L.P. | 2012-11-05 | €3.83 | €1.74 | 191.850% |
| Cablevision | 2012-11-05 | €0.12 | - | - |
| Cash America International Inc. | 2012-11-05 | €0.027 | - | - |
| Cheesecake Factory Inc. | 2012-11-05 | €0.093 | €0.25 | 0.690% |
| City National Corp. | 2012-11-05 | €0.19 | - | - |
| Commercial Metals Corp. | 2012-11-05 | €0.093 | €0.63 | 1.320% |
| EV Energy Partners LP | 2012-11-05 | €0.59 | - | - |
| Eagle Rock Energy Partners | 2012-11-05 | €0.17 | - | - |
| FirstEnergy Corp. | 2012-11-05 | €0.42 | €1.55 | 3.910% |
| Intel Corp. | 2012-11-05 | €0.17 | €0.46 | 2.330% |
| Kkr Financial Holdings | 2012-11-05 | €0.16 | - | - |
| MSC Industrial Direct Corp. Inc. | 2012-11-05 | €0.23 | €3.06 | 4.120% |
| Newmarket Corp. | 2012-11-05 | €19.50 | €8.79 | 1.720% |
| Epicentre Holdings Ltd. | 2012-11-05 | €0.004 | - | - |
| DCP Midstream Partners L.P. | 2012-11-05 | €0.53 | €1.04 | 17.250% |
| Enbridge Energy Partners L.P. | 2012-11-05 | €0.42 | - | - |
| MarkWest Energy Partners LP | 2012-11-05 | €0.63 | - | - |
| New York Community Bancorp | 2012-11-05 | €0.19 | €0.37 | 10.870% |
| Shenandoah Telecommunications Co. | 2012-11-05 | €0.13 | €0.084 | 0.620% |
| Wynn Resorts Ltd | 2012-11-05 | €6.17 | €0.23 | 0.320% |
| Xilinx Inc. | 2012-11-05 | €0.17 | €0.64 | 0.370% |