Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Mexico SAB de CV | 2012-11-01 | €0.015 | €0.012 | 0.250% |
| Noble Corporation | 2012-11-01 | €0.10 | €0.47 | 275.870% |
| Comverse Tech. | 2012-11-01 | €2.29 | - | - |
| IDT Corp. B | 2012-11-01 | €0.46 | €0.046 | 0.140% |
| Petrologistics Lp Uts | 2012-11-01 | €0.16 | - | - |
| Lazard Ltd. | 2012-11-01 | €0.16 | €1.00 | 4.130% |
| EQM Midstream Partners, LP | 2012-11-01 | €0.27 | €1.05 | 8.050% |
| Suntec Real Estate Investment Trust | 2012-11-01 | €0.015 | €0.046 | 5.630% |
| Interplex Holdings Ltd. | 2012-11-01 | €0.014 | - | - |
| Ameriprise Financial Inc. | 2012-11-01 | €0.35 | €5.24 | 1.290% |
| Baker Hughes A GE Co. | 2012-11-01 | €0.12 | €0.77 | 2.420% |
| Citigroup Inc. | 2012-11-01 | €0.008 | €1.99 | 3.510% |
| Colonial Properties Trust | 2012-11-01 | €0.14 | - | - |
| First Potomac Realty Trust | 2012-11-01 | €0.16 | - | - |
| Femsa ADR | 2012-11-01 | €0.54 | €2.06 | 2.220% |
| Healthpeak Properties Inc. | 2012-11-01 | €0.39 | €1.11 | 5.510% |
| Holly Energy Partners L.P. | 2012-11-01 | €0.36 | €0.67 | 5.960% |
| Idacorp Inc. | 2012-11-01 | €0.29 | €3.08 | 3.390% |
| KKR & Co. LP | 2012-11-01 | €0.022 | €0.63 | 0.560% |
| Natural Resource Partners L.P | 2012-11-01 | €4.25 | €1.36 | 10.600% |
| Noble Energy Inc. | 2012-11-01 | €0.097 | €0.25 | 3.540% |
| Noranda Aluminum Hldg. Corp | 2012-11-01 | €0.22 | - | - |
| Oneok Inc. | 2012-11-01 | €0.26 | €3.66 | 4.390% |
| Rock-Tenn Co. A | 2012-11-01 | €0.087 | €1.86 | - |
| Southern Company | 2012-11-01 | €0.38 | €2.60 | 3.330% |
| Waste Connections | 2012-11-01 | €0.077 | €1.05 | - |
| Webster Financial Corp. | 2012-11-01 | €0.077 | €1.49 | 3.510% |
| Westamerica Bancorp. | 2012-11-01 | €0.29 | €1.63 | 3.600% |
| Dunkin' Brands Group Inc. | 2012-11-01 | €0.12 | €0.36 | 0.410% |
| Itau Unibanco Holdings S.A. ADR | 2012-11-01 | €0.003 | €0.054 | 0.910% |