Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magellan Midstream Partners L.P. | 2012-08-03 | €0.38 | €1.18 | 3.320% |
| Linn Energy LLC | 2012-08-03 | €0.59 | - | - |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 2.320% |
| Kennametal Inc. | 2012-08-03 | €0.13 | €0.74 | 3.210% |
| FirstEnergy Corp. | 2012-08-03 | €0.45 | €1.55 | 3.890% |
| Welltower Inc | 2012-08-03 | €0.60 | €2.31 | 2.120% |
| Holly Energy Partners L.P. | 2012-08-03 | €0.37 | €0.67 | 5.960% |
| DCP Midstream Partners L.P. | 2012-08-03 | €0.54 | €1.04 | 17.250% |
| Duff+phelps Corp. A | 2012-08-03 | €0.073 | - | - |
| EV Energy Partners LP | 2012-08-03 | €0.62 | - | - |
| Eagle Rock Energy Partners | 2012-08-03 | €0.18 | - | - |
| CVR Partners L.P. | 2012-08-03 | €4.87 | €1.74 | 191.850% |
| Baker Hughes A GE Co. | 2012-08-02 | €0.12 | €0.77 | 2.420% |
| Dunkin' Brands Group Inc. | 2012-08-02 | €0.12 | €0.36 | 0.410% |
| Silence Therapeutics | 2012-08-02 | €0.55 | - | 0.000% |
| Janus Capital Group Inc. | 2012-08-02 | €0.049 | - | - |
| Noble Corporation | 2012-08-02 | €0.11 | €0.47 | 275.870% |
| Weichai Power Corp Ltd. | 2012-08-02 | €0.007 | €0.046 | 3.330% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-02 | €0.045 | €0.054 | 0.910% |
| Petrologistics Lp Uts | 2012-08-02 | €0.21 | - | - |
| California Water Service Group | 2012-08-02 | €0.13 | €1.00 | 2.000% |
| Lazard Ltd. | 2012-08-02 | €0.16 | €1.00 | 4.130% |
| Lee+man Paper | 2012-08-02 | €0.005 | €0.014 | 6.860% |
| AVX Corp. | 2012-08-02 | €0.061 | €0.11 | 0.540% |
| Celanese Corp. A | 2012-08-02 | €0.061 | €2.61 | 2.210% |
| Citigroup Inc. | 2012-08-02 | €0.008 | €1.99 | 3.510% |
| Colonial Properties Trust | 2012-08-02 | €0.15 | - | - |
| Eaton Corp. | 2012-08-02 | €0.31 | €3.68 | 1.320% |
| Energy Transfer Partners L.P. | 2012-08-02 | €0.73 | - | - |
| Energy Transfer LP | 2012-08-02 | €0.13 | €0.59 | 10.530% |