Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Omega Healthcare Investors Inc. | 2012-04-26 | €0.32 | €2.49 | 7.020% |
| Nisource Inc. | 2012-04-26 | €0.18 | €0.97 | 3.290% |
| National Retail Properties | 2012-04-26 | €0.29 | €2.12 | 5.010% |
| Morgan Stanley | 2012-04-26 | €0.038 | €3.23 | 3.510% |
| Legacy Reserves | 2012-04-26 | €0.42 | €0.14 | 15111.110% |
| Kinder Morgan Inc. | 2012-04-26 | €0.24 | €1.06 | 5.520% |
| Kinder Morgan En. Par.uts | 2012-04-26 | €0.91 | - | - |
| Kensey Nash Corp. | 2012-04-26 | €0.19 | - | - |
| Inland Real Estate | 2012-04-26 | €0.036 | - | - |
| Hugoton Royalty Trust | 2012-04-26 | €0.047 | - | - |
| Fly Leasing Ltd ADR | 2012-04-26 | €0.15 | €0.23 | 1.600% |
| Ffd Financial Corp | 2012-04-26 | €0.13 | €1.06 | - |
| Enterprise Products Partners L.p. | 2012-04-26 | €0.24 | €0.96 | 6.420% |
| Education Realty Trust Inc. | 2012-04-26 | €0.16 | €0.22 | - |
| Eaton Vance | 2012-04-26 | €0.14 | €4.45 | 7.360% |
| Copano Energy Llc Uts | 2012-04-26 | €0.44 | - | - |
| ConAgra Foods Inc. | 2012-04-26 | €0.18 | €1.30 | 4.590% |
| C. R. Bard Inc. | 2012-04-26 | €0.14 | - | - |
| Bank of New York Mellon Cotp. | 2012-04-26 | €0.099 | €1.61 | 2.660% |
| Smart Real Estate Investment Trust | 2012-04-26 | €0.099 | €0.31 | 1.840% |
| Alliant Energy Corp. | 2012-04-26 | €0.17 | €1.76 | 3.380% |
| Stx Osv Holdings Ltd | 2012-04-26 | €0.061 | - | - |
| UOL Group Ltd. | 2012-04-26 | €0.061 | €0.10 | 2.740% |
| Sembcorp Industries | 2012-04-26 | €0.10 | €0.041 | 1.300% |
| Intrum Justitia AB | 2012-04-26 | €0.51 | €0.57 | 14.990% |
| Assa-Abloy AB B | 2012-04-26 | €0.17 | €0.25 | 0.880% |
| SKF AB B | 2012-04-26 | €0.62 | €0.65 | 3.890% |
| SKF AB A | 2012-04-26 | €0.62 | €0.65 | 3.840% |
| Dnb Nor ASA A | 2012-04-26 | €0.27 | €0.81 | 4.270% |
| Costamare Inc. | 2012-04-26 | €0.21 | €0.46 | 3.680% |