Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NuStar GP Holdings LLC | 2011-11-04 | €0.36 | - | - |
| NuStar Energy L.P. | 2011-11-04 | €0.80 | €0.74 | 8.440% |
| Landstar System | 2011-11-04 | €0.040 | €2.75 | 1.640% |
| Lsi Industries Inc. | 2011-11-04 | €0.044 | €0.19 | 1.360% |
| Welltower Inc | 2011-11-04 | €0.52 | €2.26 | 2.290% |
| First Niagara Financial Group | 2011-11-04 | €0.12 | - | - |
| Federated Investors Inc. | 2011-11-04 | €0.17 | €1.71 | 5.400% |
| Interplex Holdings Ltd. | 2011-11-04 | €0.031 | - | - |
| Avi-Tech Electronics Ltd | 2011-11-04 | €0.002 | €0.009 | 4.720% |
| Olam International Ltd. | 2011-11-04 | €0.029 | €0.25 | 20.840% |
| Capitaland Mall Trust | 2011-11-04 | €0.006 | €0.11 | 7.760% |
| Orkla ASA | 2011-11-04 | €0.64 | €0.048 | 0.630% |
| Navios Maritime Partners | 2011-11-04 | €4.80 | €0.20 | 0.930% |
| DHT Holdings Inc. | 2011-11-04 | €0.26 | €1.05 | 10.160% |
| Clicksoftware Technologies Ltd | 2011-11-04 | €0.058 | - | - |
| Idacorp Inc. | 2011-11-03 | €0.22 | €3.04 | 3.520% |
| Holly Energy Partners L.P. | 2011-11-03 | €0.32 | €0.67 | 5.960% |
| Healthpeak Properties Inc. | 2011-11-03 | €0.35 | €1.11 | 5.760% |
| FirstEnergy Corp. | 2011-11-03 | €0.40 | €1.51 | 4.150% |
| Eurocommercial Properties NV | 2011-11-03 | €18.80 | €1.06 | 4.640% |
| Coca-Cola Consolidated Inc. | 2011-11-03 | €0.18 | €16.60 | 1.660% |
| Associated Banc-Corp | 2011-11-03 | €0.007 | €0.80 | 3.850% |
| Atlas Pipeline Partners | 2011-11-03 | €0.39 | - | - |
| Baker Hughes A GE Co. | 2011-11-03 | €0.11 | €0.76 | 2.290% |
| CVR Partners L.P. | 2011-11-03 | €4.18 | €1.78 | 196.810% |
| Williams Partners L.P. | 2011-11-03 | €0.26 | - | - |
| Citigroup Inc. | 2011-11-03 | €0.007 | €1.96 | 3.270% |
| Colonial Properties Trust | 2011-11-03 | €0.11 | - | - |
| DCP Midstream Partners L.P. | 2011-11-03 | €0.47 | €1.04 | 17.250% |
| EV Energy Partners LP | 2011-11-03 | €0.56 | - | - |