Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prospect Capital Corp. | 2011-10-27 | €0.073 | €0.22 | 4.400% |
| Pioneer Southwest Energy | 2011-10-27 | €0.37 | - | - |
| Permian Basin Realty Trust | 2011-10-27 | €0.075 | €0.21 | 0.950% |
| Nisource Inc. | 2011-10-27 | €0.17 | €0.96 | 3.390% |
| National Retail Properties | 2011-10-27 | €0.28 | €2.09 | 4.940% |
| NGL Energy Partners LP | 2011-10-27 | €0.24 | €0.44 | 13.540% |
| Morgan Stanley | 2011-10-27 | €0.036 | €3.15 | 3.350% |
| Matthews International Corp. | 2011-10-27 | €0.065 | €0.87 | 3.540% |
| Kinder Morgan Inc. | 2011-10-27 | €0.22 | €1.05 | 5.320% |
| Kinder Morgan En. Par.uts | 2011-10-27 | €0.83 | - | - |
| Janus Capital Group Inc. | 2011-10-27 | €0.036 | - | - |
| Inland Real Estate | 2011-10-27 | €0.034 | - | - |
| Hugoton Royalty Trust | 2011-10-27 | €0.091 | - | - |
| Harman International Industries Inc. | 2011-10-27 | €0.054 | - | - |
| Fly Leasing Ltd ADR | 2011-10-27 | €0.14 | €0.23 | 1.600% |
| Enterprise Products Partners L.p. | 2011-10-27 | €0.22 | €0.96 | 6.360% |
| Education Realty Trust Inc. | 2011-10-27 | €0.15 | €0.22 | - |
| Eaton Vance | 2011-10-27 | €0.14 | €4.45 | 7.360% |
| Enlink Midstream Partners Lp | 2011-10-27 | €0.072 | €0.48 | 3.760% |
| Enlink Midstream Partners L.p. | 2011-10-27 | €0.22 | - | - |
| Copano Energy Llc Uts | 2011-10-27 | €0.41 | - | - |
| ConAgra Foods Inc. | 2011-10-27 | €0.17 | €1.30 | 4.760% |
| Alliant Energy Corp. | 2011-10-27 | €0.15 | €1.73 | 3.420% |
| Bank of New York Mellon Cotp. | 2011-10-27 | €0.093 | €1.56 | 2.700% |
| Omega Healthcare Investors Inc. | 2011-10-27 | €0.29 | €2.48 | 7.530% |
| El Paso Pipeline Uts Lpi | 2011-10-27 | €0.35 | - | - |
| Odfjell SE B | 2011-10-27 | €0.13 | €0.58 | 4.490% |
| Canadian Real Estate Investment Trust | 2011-10-27 | €2.58 | - | - |
| Tanger Factory Outlet | 2011-10-26 | €0.14 | €0.50 | 1.910% |
| C&C Group plc | 2011-10-26 | €0.037 | €0.019 | 1.040% |