Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Penske Automotive | 2012-02-08 | €0.077 | €1.69 | 1.240% |
| Reinsurance Group America | 2012-02-08 | €0.14 | €3.15 | 1.650% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.54 | 1.230% |
| United States Steel Corp. | 2012-02-08 | €0.038 | €0.18 | 0.520% |
| AmeriGas Partners L.P. | 2012-02-08 | €0.58 | €0.80 | 2.810% |
| Sage Group plc | 2012-02-08 | €0.089 | €0.27 | 2.170% |
| Bio-Techne Corp. | 2012-02-08 | €0.013 | €0.30 | 0.410% |
| Sensient Technologies Corp. | 2012-02-07 | €0.16 | €1.52 | 2.180% |
| Navios Maritime Partners | 2012-02-07 | €5.01 | €0.20 | 0.930% |
| Bancolombia ADR | 2012-02-07 | €0.010 | €3.27 | 10.150% |
| H.B. Fuller Co. | 2012-02-07 | €0.057 | €0.78 | 1.100% |
| Wintrust Financial Corp. | 2012-02-07 | €0.068 | €1.57 | 1.810% |
| Franklin Electric Corp. Inc. | 2012-02-07 | €0.052 | €0.88 | 1.010% |
| Encavis AG | 2012-02-06 | €0.020 | €0.30 | 1.760% |
| Federated Investors Inc. | 2012-02-06 | €0.18 | €1.71 | 5.690% |
| Crestwood Equity Partners L.P. | 2012-02-03 | €5.37 | €1.22 | 20.000% |
| New York Community Bancorp | 2012-02-03 | €0.19 | €0.37 | 12.820% |
| Kennametal Inc. | 2012-02-03 | €0.11 | €0.74 | 3.240% |
| DCP Midstream Partners L.P. | 2012-02-03 | €0.49 | €1.04 | 17.250% |
| Huabao International Hldgs | 2012-02-03 | €0.013 | €0.007 | 2.480% |
| Canadian Utilities Ltd A | 2012-02-03 | €0.17 | €0.91 | 4.320% |
| Alliance Resource Partners | 2012-02-03 | €0.38 | €0.65 | 16.430% |
| Enbridge Energy Partners L.P. | 2012-02-03 | €0.41 | - | - |
| KB Home | 2012-02-03 | €0.048 | €0.79 | 1.250% |
| Atlas Pipeline Partners | 2012-02-03 | €0.42 | - | - |
| NuStar Energy L.P. | 2012-02-03 | €0.83 | €0.74 | 8.440% |
| Rock-Tenn Co. A | 2012-02-03 | €0.076 | €1.86 | - |
| Sanderson Farms Inc. | 2012-02-03 | €0.13 | €1.56 | 0.790% |
| Webster Financial Corp. | 2012-02-02 | €0.038 | €1.48 | 3.900% |
| Lazard Ltd. | 2012-02-02 | €0.12 | €1.00 | 4.130% |