Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Energy Transfer Partners L.P. | 2012-02-03 | €0.68 | - | - |
| Energy Transfer LP | 2012-02-03 | €0.12 | €0.59 | 10.520% |
| Nisource Inc. | 2012-02-02 | €0.18 | €0.96 | 3.390% |
| Parkway Life Real Estate | 2012-02-02 | €0.015 | €0.11 | 4.620% |
| Chew's Group Ltd. | 2012-02-02 | €0.002 | €0.22 | 345.600% |
| Lazard Ltd. | 2012-02-02 | €0.12 | €1.00 | 4.130% |
| Baker Hughes A GE Co. | 2012-02-02 | €0.11 | €0.76 | 2.290% |
| Citigroup Inc. | 2012-02-02 | €0.008 | €1.96 | 3.170% |
| Colonial Properties Trust | 2012-02-02 | €0.14 | - | - |
| Eaton Corp. | 2012-02-02 | €0.29 | €3.60 | 1.260% |
| Healthpeak Properties Inc. | 2012-02-02 | €0.38 | €1.11 | 5.730% |
| Holly Energy Partners L.P. | 2012-02-02 | €0.34 | €0.67 | 5.960% |
| Idacorp Inc. | 2012-02-02 | €0.25 | €3.04 | 3.520% |
| Janus Capital Group Inc. | 2012-02-02 | €0.038 | - | - |
| MarkWest Energy Partners LP | 2012-02-02 | €0.58 | - | - |
| Matthews International Corp. | 2012-02-02 | €0.068 | €0.87 | 3.450% |
| Noble Energy Inc. | 2012-02-02 | €0.084 | €0.25 | 3.540% |
| Pvr Partners L.p. Uts | 2012-02-02 | €0.39 | - | - |
| Regency Energy Partners | 2012-02-02 | €0.35 | - | - |
| Webster Financial Corp. | 2012-02-02 | €0.038 | €1.48 | 3.280% |
| Westamerica Bancorp. | 2012-02-02 | €0.28 | €1.63 | 3.160% |
| Southern Company | 2012-02-02 | €0.36 | €2.60 | 3.480% |
| Banco Bradesco S.A. PFD ADR | 2012-02-02 | €0.004 | €0.080 | 3.700% |
| Banco Bradesco S.A. PFD | 2012-02-02 | €0.004 | €0.078 | 3.590% |
| Pfizer Inc. | 2012-02-01 | €0.16 | €1.53 | 5.580% |
| Pioneer Southwest Energy | 2012-02-01 | €0.39 | - | - |
| Plains All American Pipeline LP | 2012-02-01 | €0.39 | €0.59 | 10.140% |
| Andeavor Logistics Lp | 2012-02-01 | €0.28 | €0.92 | 3.230% |
| Wells Fargo & Co. | 2012-02-01 | €0.091 | €1.30 | 2.330% |
| Williams Partners L.p. | 2012-02-01 | €0.58 | - | - |