Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DHT Holdings Inc. | 2012-02-03 | €0.28 | €1.05 | 10.190% |
| Alliance Resource Partners | 2012-02-03 | €0.38 | €0.64 | 16.180% |
| CVR Partners L.P. | 2012-02-03 | €4.48 | €1.74 | 191.850% |
| Williams Partners L.P. | 2012-02-03 | €0.28 | - | - |
| CNX Resources Corp. | 2012-02-03 | €0.095 | €0.009 | 0.040% |
| DCP Midstream Partners L.P. | 2012-02-03 | €0.49 | €1.04 | 17.250% |
| Eagle Rock Energy Partners | 2012-02-03 | €0.16 | - | - |
| Enbridge Energy Partners L.P. | 2012-02-03 | €0.41 | - | - |
| Energy Transfer Partners L.P. | 2012-02-03 | €0.68 | - | - |
| Energy Transfer LP | 2012-02-03 | €0.12 | €0.59 | 10.530% |
| Welltower Inc | 2012-02-03 | €0.56 | €2.31 | 2.200% |
| Intel Corp. | 2012-02-03 | €0.16 | €0.46 | 2.450% |
| Kennametal Inc. | 2012-02-03 | €0.11 | €0.74 | 3.270% |
| Lsi Industries Inc. | 2012-02-03 | €0.046 | €0.19 | 1.400% |
| Linn Energy LLC | 2012-02-03 | €0.53 | - | - |
| Magellan Midstream Partners L.P. | 2012-02-03 | €0.31 | €1.18 | 3.320% |
| New York Community Bancorp | 2012-02-03 | €0.19 | €0.37 | 10.870% |
| Crestwood Equity Partners L.P. | 2012-02-03 | €5.37 | €1.22 | 20.000% |
| Southern Company | 2012-02-02 | €0.36 | €2.60 | 3.280% |
| Banco Bradesco S.A. PFD | 2012-02-02 | €0.004 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2012-02-02 | €0.004 | €0.080 | 3.220% |
| Nisource Inc. | 2012-02-02 | €0.18 | €0.97 | 3.350% |
| Parkway Life Real Estate | 2012-02-02 | €0.015 | €0.085 | 3.610% |
| Chew's Group Ltd. | 2012-02-02 | €0.002 | €0.22 | 258.680% |
| Lazard Ltd. | 2012-02-02 | €0.12 | €1.00 | 4.130% |
| Baker Hughes A GE Co. | 2012-02-02 | €0.11 | €0.77 | 2.420% |
| Citigroup Inc. | 2012-02-02 | €0.008 | €1.99 | 3.570% |
| Colonial Properties Trust | 2012-02-02 | €0.14 | - | - |
| Eaton Corp. | 2012-02-02 | €0.29 | €3.68 | 1.370% |
| Healthpeak Properties Inc. | 2012-02-02 | €0.38 | €1.11 | 5.650% |