Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IPC Corp. Ltd. | 2012-05-03 | €0.020 | €0.040 | 80.810% |
| Sakari Resources Ltd. | 2012-05-03 | €0.044 | - | - |
| Kencana Agri Ltd | 2012-05-03 | €0.004 | €0.004 | 12.500% |
| Shen Huan Cable Techn. Co. | 2012-05-03 | €0.004 | - | - |
| Glow Energy Pub.-fgn- | 2012-05-03 | €0.006 | €0.042 | 1.930% |
| Banco Bradesco S.A. PFD ADR | 2012-05-03 | €0.004 | €0.080 | 3.120% |
| Colonial Properties Trust | 2012-05-03 | €0.14 | - | - |
| Eaton Corp. | 2012-05-03 | €0.29 | €3.68 | 1.390% |
| FirstEnergy Corp. | 2012-05-03 | €0.42 | €1.55 | 3.930% |
| Janus Capital Group Inc. | 2012-05-03 | €0.045 | - | - |
| Baker Hughes A GE Co. | 2012-05-03 | €0.11 | €0.77 | 2.440% |
| Enbridge Energy Partners L.P. | 2012-05-03 | €0.41 | - | - |
| MarkWest Energy Partners LP | 2012-05-03 | €0.60 | - | - |
| National Instruments | 2012-05-03 | €0.11 | €1.05 | 1.860% |
| New York Community Bancorp | 2012-05-03 | €0.19 | €0.37 | 10.870% |
| Noble Energy Inc. | 2012-05-03 | €0.083 | €0.25 | 3.540% |
| Noranda Aluminum Hldg. Corp | 2012-05-03 | €0.21 | - | - |
| Regency Energy Partners | 2012-05-03 | €0.35 | - | - |
| Southern Company | 2012-05-03 | €0.37 | €2.60 | 3.370% |
| Ternium S.A. ADR | 2012-05-03 | €0.57 | €2.05 | 6.570% |
| Walter Energy Inc. | 2012-05-03 | €0.095 | - | - |
| Wayside Technology Group | 2012-05-03 | €0.12 | €0.31 | 0.370% |
| Webster Financial Corp. | 2012-05-03 | €0.076 | €1.49 | 3.580% |
| Westamerica Bancorp. | 2012-05-03 | €0.28 | €1.63 | 3.630% |
| Dunkin' Brands Group Inc. | 2012-05-03 | €0.11 | €0.36 | 0.410% |
| Oi S.A. Pfd ADR 1 | 2012-05-03 | €4.90 | - | - |
| KKR & Co. LP | 2012-05-03 | €0.11 | €0.63 | 0.570% |
| American Midstream Partners LP | 2012-05-03 | €0.33 | €0.12 | 2.580% |
| Adecco S.A. Nam. | 2012-05-03 | €1.50 | €2.94 | 5.600% |
| Covivio SA | 2012-05-03 | €4.20 | €3.75 | 7.310% |