Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trilogy Energy | 2012-07-27 | €0.028 | - | - |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2012-07-27 | €1.12 | €0.65 | 4.890% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2012-07-27 | €1.31 | €0.73 | 5.930% |
| ERWE Immobilien AG | 2012-07-27 | €0.30 | €0.080 | 24.840% |
| Arc Resources Ltd | 2012-07-27 | €0.081 | €0.35 | 2.090% |
| Amadeus IT Holding | 2012-07-27 | €0.20 | €0.80 | 1.310% |
| Samco Inc. | 2012-07-27 | €0.16 | €0.27 | 1.140% |
| Sekisui House Ltd | 2012-07-27 | €0.13 | €0.76 | 3.230% |
| Toho Co Ltd | 2012-07-27 | €0.27 | €0.55 | 3.150% |
| Copano Energy Llc Uts | 2012-07-27 | €0.47 | - | - |
| Eaton Vance | 2012-07-27 | €0.16 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2012-07-27 | €0.25 | €0.22 | - |
| El Paso Pipeline Uts Lpi | 2012-07-27 | €0.45 | - | - |
| Enterprise Products Partners L.p. | 2012-07-27 | €0.26 | €0.96 | 6.420% |
| Hugoton Royalty Trust | 2012-07-27 | €0.028 | - | - |
| Inland Real Estate | 2012-07-27 | €0.039 | - | - |
| Kinder Morgan En. Par.uts | 2012-07-27 | €1.01 | - | - |
| Kinder Morgan Inc. | 2012-07-27 | €0.29 | €1.06 | 5.430% |
| Morgan Stanley | 2012-07-27 | €0.041 | €3.23 | 3.450% |
| National Retail Properties | 2012-07-27 | €0.33 | €2.12 | 4.980% |
| Nisource Inc. | 2012-07-27 | €0.20 | €0.97 | 3.260% |
| Omega Healthcare Investors Inc. | 2012-07-27 | €0.35 | €2.49 | 6.960% |
| Peabody Energy Corp. | 2012-07-27 | €1.05 | €0.28 | - |
| Permian Basin Realty Trust | 2012-07-27 | €0.061 | €0.20 | 0.910% |
| Prospect Capital Corp. | 2012-07-27 | €0.084 | €0.22 | 4.670% |
| A.O. Smith Corp. | 2012-07-27 | €0.041 | €1.19 | 1.570% |
| Susquehanna Bancshares | 2012-07-27 | €0.049 | - | - |
| TD Ameritrade Holding Corp. | 2012-07-27 | €0.049 | €0.54 | 1.560% |
| Western Gas Partners L.P. | 2012-07-27 | €0.40 | €2.71 | - |
| Wynn Resorts Ltd | 2012-07-27 | €0.41 | €0.23 | 0.320% |