Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Healthpeak Properties Inc. | 2012-08-02 | €0.41 | €1.11 | 5.510% |
| Idacorp Inc. | 2012-08-02 | €0.27 | €3.08 | 3.390% |
| KKR & Co. LP | 2012-08-02 | €0.11 | €0.63 | 0.560% |
| MarkWest Energy Partners LP | 2012-08-02 | €0.65 | - | - |
| Meridian Bioscience Inc. | 2012-08-02 | €0.16 | €0.13 | 0.400% |
| Noble Energy Inc. | 2012-08-02 | €0.090 | €0.25 | 3.540% |
| Noranda Aluminum Hldg. Corp | 2012-08-02 | €0.23 | - | - |
| Nutrisystem Inc. | 2012-08-02 | €0.14 | - | - |
| Oneok Inc. | 2012-08-02 | €0.27 | €3.66 | 4.380% |
| Oneok Partners L.p. | 2012-08-02 | €0.54 | - | - |
| Pvr Partners L.p. Uts | 2012-08-02 | €0.43 | - | - |
| Regency Energy Partners | 2012-08-02 | €0.38 | - | - |
| Rock-Tenn Co. A | 2012-08-02 | €0.082 | €1.86 | - |
| Southern Company | 2012-08-02 | €0.40 | €2.60 | 3.330% |
| Sterling Financial Corp. | 2012-08-02 | €0.12 | - | - |
| Walter Energy Inc. | 2012-08-02 | €0.10 | - | - |
| Waste Connections | 2012-08-02 | €0.073 | €1.05 | - |
| Webster Financial Corp. | 2012-08-02 | €0.081 | €1.49 | 3.560% |
| Westamerica Bancorp. | 2012-08-02 | €0.30 | €1.63 | 3.650% |
| Banco Bradesco S.A. PFD ADR | 2012-08-02 | €0.004 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2012-08-02 | €0.004 | €0.077 | 3.260% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-08-01 | €0.33 | €0.16 | 6.320% |
| Paa Natural Gas Storage | 2012-08-01 | €0.29 | - | - |
| Pfizer Inc. | 2012-08-01 | €0.17 | €1.55 | 5.890% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-01 | €0.003 | €0.054 | 0.910% |
| Pall Corp. | 2012-08-01 | €0.17 | - | - |
| Oiltanking Partners Lp Uts | 2012-08-01 | €0.15 | €0.32 | - |
| NGL Energy Partners LP | 2012-08-01 | €0.34 | €0.44 | 13.540% |
| Williams Partners L.p. | 2012-08-01 | €0.65 | - | - |
| Andeavor Logistics Lp | 2012-08-01 | €0.33 | €0.92 | 3.230% |