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 | €3.04 | 3.600% |
| Janus Capital Group Inc. | 2012-02-02 | €0.038 | - | - |
| MarkWest Energy Partners LP | 2012-02-02 | €0.58 | - | - |
| Regency Energy Partners | 2012-02-02 | €0.35 | - | - |
| Andeavor Logistics Lp | 2012-02-01 | €0.28 | €0.92 | 3.230% |
| Mapletree Industrial Trust | 2012-02-01 | €0.013 | €0.052 | 3.590% |
| Coca-Cola Consolidated Inc. | 2012-02-01 | €0.19 | €16.60 | 1.760% |
| First Niagara Financial Group | 2012-02-01 | €0.061 | - | - |
| Oiltanking Partners Lp Uts | 2012-02-01 | €0.13 | €0.17 | - |
| Pennon Group plc | 2012-02-01 | €0.15 | €0.39 | 5.480% |
| Suntec Real Estate Investment Trust | 2012-01-31 | €0.016 | €0.048 | 6.630% |
| Fraser and Neave Ltd. | 2012-01-31 | €0.073 | €0.010 | 1.540% |
| Banpu Pcl -fgn- | 2012-01-31 | €0.007 | €0.20 | 153.850% |
| Banpu Pcl -nvdr- | 2012-01-31 | €0.073 | €0.20 | 166.670% |
| The Mosaic Co. | 2012-01-31 | €0.038 | €0.76 | 2.840% |
| Meadwestvaco | 2012-01-31 | €0.19 | - | - |
| Singapore Exchange | 2012-01-31 | €0.024 | €0.17 | 2.610% |
| Casey's General Stores Inc. | 2012-01-30 | €0.11 | €1.60 | 0.520% |
| Western Gas Partners L.P. | 2012-01-30 | €0.34 | €2.41 | - |
| People's United Financial Inc. | 2012-01-30 | €0.12 | €0.63 | 3.560% |
| Genesis Energy L.p. | 2012-01-30 | €0.33 | €0.28 | 6.050% |
| Enlink Midstream Partners Lp | 2012-01-30 | €0.084 | €0.48 | 3.960% |
| Enlink Midstream Partners L.p. | 2012-01-30 | €0.24 | - | - |
| City National Corp. | 2012-01-30 | €0.19 | - | - |
| Brink's Co. | 2012-01-30 | €0.076 | €0.83 | 0.900% |
| Aptargroup Inc. | 2012-01-30 | €0.17 | €1.52 | 1.120% |
| Dixons Carphone plc | 2012-01-30 | €2.05 | €0.026 | 2.910% |
| Aryzta AG | 2012-01-27 | €0.47 | - | - |
| Smart Real Estate Investment Trust | 2012-01-27 | €0.098 | €0.31 | 2.060% |