Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marchex Inc. | 2012-10-31 | €0.027 | €0.40 | 22.900% |
| National Penn Bancshares | 2012-10-31 | €0.078 | - | - |
| Inteliquent Inc. | 2012-10-31 | €2.33 | - | - |
| Oiltanking Partners Lp Uts | 2012-10-31 | €0.15 | €0.32 | - |
| Paa Natural Gas Storage | 2012-10-31 | €0.28 | - | - |
| Paychex Inc. | 2012-10-31 | €0.26 | €3.46 | 2.930% |
| Pioneer Southwest Energy | 2012-10-31 | €0.40 | - | - |
| Plains All American Pipeline LP | 2012-10-31 | €0.42 | €0.59 | 10.150% |
| Andeavor Logistics Lp | 2012-10-31 | €0.35 | €0.92 | 3.230% |
| Coca-Cola Consolidated Inc. | 2012-10-31 | €0.19 | €16.61 | 1.340% |
| Norfolk Southern Corp. | 2012-10-31 | €0.39 | €5.01 | 2.160% |
| Brookfield Corp. | 2012-10-30 | €0.049 | €0.62 | 1.350% |
| Cooper Industries | 2012-10-30 | €0.16 | - | - |
| Beter Bed Holding | 2012-10-30 | €0.35 | €0.15 | 2.560% |
| Sears Holdings Corp. | 2012-10-30 | €3.55 | €1.05 | 2999.140% |
| Hi-Crush Partners Uts | 2012-10-30 | €0.18 | €0.23 | 2250.000% |
| Rhino Resources Partners | 2012-10-30 | €3.45 | - | - |
| Aon plc | 2012-10-30 | €0.12 | €3.02 | 0.970% |
| Bank of Montreal | 2012-10-30 | €0.56 | €3.04 | 4.020% |
| Emera Inc. | 2012-10-30 | €0.27 | €1.55 | 4.550% |
| Metro Inc. | 2012-10-30 | €0.056 | €0.64 | 1.130% |
| Allerthal-werke-Ag | 2012-10-30 | €0.50 | €0.50 | 2.170% |
| Corporación Financiera Alba S.A. | 2012-10-30 | €0.50 | €1.92 | 3.800% |
| Indo Tambangraya Megah | 2012-10-30 | €0.14 | €6,416.0 | 424900.660% |
| Sin Ghee Huat Corp. Ltd | 2012-10-30 | €0.013 | €0.004 | 2.780% |
| Mapletree Industrial Trust | 2012-10-30 | €0.013 | €0.053 | 3.250% |
| CARBO Ceramics Inc | 2012-10-30 | €0.21 | €0.090 | 37.020% |
| Casey's General Stores Inc. | 2012-10-30 | €0.13 | €1.67 | 0.510% |
| Cheniere Energy Partners | 2012-10-30 | €0.33 | €1.46 | 5.430% |
| Enlink Midstream Partners L.p. | 2012-10-30 | €0.26 | - | - |