Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allerthal-werke-Ag | 2012-10-30 | €0.50 | €0.50 | 2.550% |
| Corporación Financiera Alba S.A. | 2012-10-30 | €0.50 | €1.92 | 3.710% |
| Indo Tambangraya Megah | 2012-10-30 | €0.14 | €1,228.0 | 83537.410% |
| Cooper Industries | 2012-10-30 | €0.16 | - | - |
| Sin Ghee Huat Corp. Ltd | 2012-10-30 | €0.013 | €0.004 | 2.780% |
| Mapletree Industrial Trust | 2012-10-30 | €0.013 | €0.053 | 3.100% |
| CARBO Ceramics Inc | 2012-10-30 | €0.21 | €0.090 | 37.020% |
| Casey's General Stores Inc. | 2012-10-30 | €0.13 | €1.67 | 0.490% |
| Cheniere Energy Partners | 2012-10-30 | €0.33 | €1.46 | 5.430% |
| Enlink Midstream Partners L.p. | 2012-10-30 | €0.26 | - | - |
| Enlink Midstream Partners Lp | 2012-10-30 | €0.093 | €0.49 | 3.690% |
| Diamond Offshore Drilling | 2012-10-30 | €0.68 | €0.12 | 39.480% |
| First Republic Bank | 2012-10-30 | €0.078 | €1.04 | 33.610% |
| Genesis Energy L.p. | 2012-10-30 | €0.37 | €0.28 | 6.050% |
| Hasbro Inc. | 2012-10-30 | €0.28 | €2.59 | 3.930% |
| KB Home | 2012-10-30 | €0.019 | €0.83 | 1.100% |
| Legacy Reserves | 2012-10-30 | €0.44 | €0.14 | 15111.110% |
| NRG Energy Inc. | 2012-10-30 | €0.070 | €1.49 | 1.720% |
| Northwest Bancshares | 2012-10-30 | €0.093 | €0.74 | 6.460% |
| PNM Resources Inc. | 2012-10-30 | €0.11 | €1.42 | 3.590% |
| Peabody Energy Corp. | 2012-10-30 | €0.99 | €0.28 | - |
| People's United Financial Inc. | 2012-10-30 | €0.12 | €0.63 | 3.560% |
| Pinnacle West Capital Corp. | 2012-10-30 | €0.42 | €3.28 | 4.080% |
| Realty Income Corp | 2012-10-30 | €0.12 | €0.96 | 1.710% |
| Vanguard Natural Resources | 2012-10-30 | €0.16 | - | - |
| Brookfield Corp. | 2012-10-30 | €0.049 | €0.62 | 1.280% |
| Alliant Energy Corp. | 2012-10-29 | €0.17 | €1.76 | 3.200% |
| Twin Butte Energy Ltd | 2012-10-29 | €0.012 | - | - |
| Veresen Inc. | 2012-10-29 | €0.065 | - | - |
| Vermilion Energy Inc. | 2012-10-29 | €0.15 | €0.31 | 3.320% |