Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eagle Rock Energy Partners | 2011-11-03 | €0.15 | - | - |
| Noble Corporation | 2011-11-03 | €0.11 | €0.47 | 275.870% |
| Westamerica Bancorp. | 2011-11-03 | €0.27 | €1.63 | 3.190% |
| Webster Financial Corp. | 2011-11-03 | €0.037 | €1.48 | 3.350% |
| Wayside Technology Group | 2011-11-03 | €0.12 | €0.64 | 1.120% |
| Vanguard Natural Resources | 2011-11-03 | €0.42 | - | - |
| Spectra Energy Partners | 2011-11-03 | €0.34 | - | - |
| Southern Company | 2011-11-03 | €0.35 | €2.60 | 3.470% |
| Regency Energy Partners | 2011-11-03 | €0.33 | - | - |
| Pvr Partners L.p. Uts | 2011-11-03 | €0.37 | - | - |
| Overseas Shipholding Group | 2011-11-03 | €0.16 | €0.11 | - |
| Oneok Partners L.p. | 2011-11-03 | €0.44 | - | - |
| Oneok Inc. | 2011-11-03 | €0.20 | €3.61 | 4.710% |
| Noble Energy Inc. | 2011-11-03 | €0.081 | €0.25 | 3.540% |
| New York Community Bancorp | 2011-11-03 | €0.18 | €0.37 | 10.870% |
| National Instruments | 2011-11-03 | €0.073 | €1.05 | 1.860% |
| MarkWest Energy Partners LP | 2011-11-03 | €0.53 | - | - |
| Eaton Corp. | 2011-11-03 | €0.25 | €3.60 | 1.260% |
| Encore Energy Partners | 2011-11-03 | €0.34 | - | - |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 1.520% |
| Crestwood Equity Partners L.P. | 2011-11-03 | €5.15 | €1.22 | 20.000% |
| Bio-Techne Corp. | 2011-11-03 | €0.013 | €0.30 | 0.400% |
| AllianceBernstein Holding L.P. | 2011-11-03 | €0.19 | €1.39 | 7.330% |
| Alliance Resource Partners | 2011-11-03 | €0.35 | €0.65 | 16.430% |
| AVX Corp. | 2011-11-03 | €0.055 | €0.11 | 0.540% |
| Epicentre Holdings Ltd. | 2011-11-03 | €0.023 | - | - |
| Golar LNG Partners L.P. | 2011-11-03 | €0.29 | €0.77 | 26.020% |
| China Resources Land | 2011-11-03 | €0.009 | €0.17 | 5.920% |
| Vale Indonesia Tbk | 2011-11-03 | €0.007 | €0.006 | 3.020% |
| MTY Food Group Inc. | 2011-11-03 | €0.032 | €0.14 | 0.450% |