Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beam Inc. | 2012-11-05 | €0.16 | - | - |
| Banco Bradesco S.A. PFD | 2012-11-05 | €0.004 | €0.077 | 3.290% |
| Williams Partners L.P. | 2012-11-05 | €0.32 | - | - |
| Danieli & C. Officine Meccaniche SpA | 2012-11-05 | €0.33 | €0.31 | 0.950% |
| Pvr Partners L.p. Uts | 2012-11-05 | €0.42 | - | - |
| Crestwood Midstream Partner.lp | 2012-11-05 | €0.30 | - | - |
| Banco Bradesco S.A. PFD ADR | 2012-11-05 | €0.004 | €0.080 | 3.170% |
| Crestwood Equity Partners L.P. | 2012-11-05 | €2.24 | €1.22 | 20.000% |
| Kennametal Inc. | 2012-11-02 | €0.12 | €0.74 | 3.160% |
| Duff+phelps Corp. A | 2012-11-02 | €0.069 | - | - |
| Lsi Industries Inc. | 2012-11-02 | €0.046 | €0.18 | 1.330% |
| Welltower Inc | 2012-11-02 | €0.57 | €2.31 | 2.110% |
| Energy Transfer Partners L.P. | 2012-11-02 | €0.69 | - | - |
| CDI Corp. | 2012-11-02 | €0.10 | - | - |
| Linn Co Llc | 2012-11-02 | €0.55 | - | - |
| Inditex S.A. | 2012-11-02 | €0.18 | €0.77 | 1.580% |
| Wayside Technology Group | 2012-11-02 | €0.12 | €0.31 | 0.370% |
| Linn Energy LLC | 2012-11-02 | €0.56 | - | - |
| Bradespar S.A. Pfd | 2012-11-02 | €0.11 | €0.15 | 4.750% |
| Spectra Energy Partners | 2012-11-02 | €0.38 | - | - |
| DHT Holdings Inc. | 2012-11-02 | €0.015 | €0.97 | 9.810% |
| Macquarie Group Ltd | 2012-11-02 | €0.64 | €2.55 | 1.910% |
| Bradespar S.A. | 2012-11-02 | €0.23 | €0.13 | 5.070% |
| Zenith Minerals Ltd | 2012-11-02 | €0.006 | - | 0.000% |
| Magellan Midstream Partners L.P. | 2012-11-02 | €0.37 | €1.18 | 3.320% |
| Regency Energy Partners | 2012-11-02 | €0.35 | - | - |
| Sterling Financial Corp. | 2012-11-02 | €0.12 | - | - |
| Sino Land Co Ltd | 2012-11-02 | €0.036 | €0.070 | 7.340% |
| Oneok Partners L.p. | 2012-11-01 | €0.53 | - | - |
| Hydrotec Gesellschaft Fuer Wassertechnik AG | 2012-11-01 | €0.17 | - | - |