Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cousins Properties Inc. | 2012-05-14 | €0.14 | €1.19 | 4.840% |
| Deutsche Börse AG ADR | 2012-05-14 | €0.34 | €0.37 | 1.880% |
| Duke Realty | 2012-05-14 | €0.13 | €1.04 | 2.100% |
| Fortress Investment Group | 2012-05-14 | €0.039 | €0.46 | - |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2012-05-14 | €2.12 | €4.70 | 2.010% |
| Marathon Oil Corp. | 2012-05-14 | €0.13 | €0.20 | 0.770% |
| Murphy Oil Corp. | 2012-05-14 | €0.21 | €1.08 | 3.160% |
| Penn Virginia Corp. | 2012-05-14 | €0.043 | - | - |
| PennyMac Mortgage Investment Trust | 2012-05-14 | €0.42 | €1.48 | 11.570% |
| Petroleo Brasileiro Pfd ADR | 2012-05-14 | €0.16 | €0.17 | 1.360% |
| Petroleo Brasileiro ADR | 2012-05-14 | €0.16 | €0.17 | 1.250% |
| Regency Centers | 2012-05-14 | €0.36 | €2.45 | 3.830% |
| Richardson Electronics | 2012-05-14 | €0.039 | €0.22 | 2.110% |
| Southwest Gas Corp. | 2012-05-14 | €0.23 | €2.29 | 3.570% |
| Target Corp. | 2012-05-14 | €0.23 | €4.05 | 2.920% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Marathon Petroleum_INT | 2012-05-14 | €0.097 | €1.50 | 0.970% |
| Vetropack I | 2012-05-14 | €0.58 | €0.037 | - |
| Spv Edelmetalle AG | 2012-05-14 | €0.10 | - | - |
| Gerdau S.A. Pfd | 2012-05-14 | €0.023 | €0.020 | 0.680% |
| Compagnie Financiere Tradition S.A. | 2012-05-14 | €2.97 | €4.71 | - |
| Gerdau S.A. Pfd ADR | 2012-05-14 | €0.023 | €0.18 | 5.920% |
| Oaktree Specialty Lending Corp | 2012-05-11 | €0.22 | €2.10 | 13.680% |
| Exelon Corp. | 2012-05-11 | €0.29 | €1.38 | 4.020% |
| LPL Financial Holdings Inc. | 2012-05-11 | €1.54 | €1.11 | 0.560% |
| UMH Properties Inc. | 2012-05-11 | €0.14 | €0.76 | 4.440% |
| US Physical Therapy Inc. | 2012-05-11 | €0.069 | €0.39 | 0.530% |
| Vectren Corp. | 2012-05-11 | €0.27 | - | - |
| Prime Office Reit-Ag | 2012-05-11 | €0.23 | - | - |
| Just Energy Group | 2012-05-11 | €2.61 | €3.07 | 41472.970% |