Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Holly Energy Partners L.P. | 2012-02-02 | €0.34 | €0.67 | 5.960% |
| Idacorp Inc. | 2012-02-02 | €0.25 | €3.08 | 3.330% |
| 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 | €0.88 | 3.800% |
| 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 | €1.49 | 3.630% |
| Westamerica Bancorp. | 2012-02-02 | €0.28 | €1.63 | 3.730% |
| Pfizer Inc. | 2012-02-01 | €0.16 | €1.55 | 6.030% |
| Pioneer Southwest Energy | 2012-02-01 | €0.39 | - | - |
| Plains All American Pipeline LP | 2012-02-01 | €0.39 | €0.59 | 10.150% |
| Andeavor Logistics Lp | 2012-02-01 | €0.28 | €0.92 | 3.230% |
| Wells Fargo & Co. | 2012-02-01 | €0.091 | €1.34 | 2.670% |
| Williams Partners L.p. | 2012-02-01 | €0.58 | - | - |
| American Midstream Partners LP | 2012-02-01 | €0.33 | €0.12 | 2.580% |
| Oiltanking Partners Lp Uts | 2012-02-01 | €0.13 | €0.32 | - |
| Howmet Aerospace Inc. | 2012-02-01 | €0.069 | €0.073 | 0.080% |
| American Water Works Corp. Inc. | 2012-02-01 | €0.18 | €2.72 | 2.130% |
| Blueknight Energy Partners | 2012-02-01 | €0.084 | €0.082 | 10.300% |
| Calumet Speciality Products | 2012-02-01 | €0.40 | €0.63 | 32.470% |
| Capitol Federal Financial Inc. | 2012-02-01 | €0.057 | €0.32 | 6.180% |
| Coca-Cola Consolidated Inc. | 2012-02-01 | €0.19 | €16.61 | 1.440% |
| First Niagara Financial Group | 2012-02-01 | €0.061 | - | - |
| Hsbc Msci China Etf | 2012-02-01 | €0.013 | €0.048 | 0.550% |
| Banesto (banco Espana C.) | 2012-02-01 | €0.050 | - | - |
| First Real Estate Investment Trust | 2012-02-01 | €0.012 | €0.012 | 7.290% |
| Mapletree Industrial Trust | 2012-02-01 | €0.013 | €0.053 | 3.410% |
| Itau Unibanco Holdings S.A. ADR | 2012-02-01 | €0.002 | €0.054 | 0.870% |