Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Plains All American Pipeline LP | 2012-10-31 | €0.42 | €0.59 | 10.140% |
| Andeavor Logistics Lp | 2012-10-31 | €0.35 | €0.92 | 3.230% |
| Williams Partners L.p. | 2012-10-31 | €0.63 | - | - |
| Oiltanking Partners Lp Uts | 2012-10-31 | €0.15 | €0.17 | - |
| HCA Holdings Inc. | 2012-10-31 | €1.94 | €2.27 | 0.790% |
| ITV plc | 2012-10-31 | €0.010 | €0.049 | 5.710% |
| Lookers plc | 2012-10-31 | €0.010 | €0.017 | 1.180% |
| Laird plc | 2012-10-31 | €0.042 | - | - |
| Provident Financial plc | 2012-10-31 | €0.36 | €0.012 | 2.080% |
| APR Energy plc | 2012-10-31 | €0.041 | - | - |
| Abcam plc | 2012-10-31 | €0.054 | €0.039 | 0.270% |
| Howden Joinery Group | 2012-10-31 | €0.004 | €0.19 | 1.870% |
| Go-Ahead Group | 2012-10-31 | €0.69 | €0.33 | 1.950% |
| MTY Food Group Inc. | 2012-10-31 | €0.043 | €0.14 | 0.430% |
| Aedifica | 2012-10-31 | €1.82 | €2.48 | 3.980% |
| Paychex Inc. | 2012-10-31 | €0.26 | €3.28 | 2.970% |
| Paa Natural Gas Storage | 2012-10-31 | €0.28 | - | - |
| Inteliquent Inc. | 2012-10-31 | €2.33 | - | - |
| National Penn Bancshares | 2012-10-31 | €0.078 | - | - |
| CMS Energy Corp. | 2012-10-31 | €0.19 | €1.82 | 3.200% |
| Blueknight Energy Partners | 2012-10-31 | €0.087 | €0.082 | 10.300% |
| Howmet Aerospace Inc. | 2012-10-31 | €0.069 | €0.092 | 0.130% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2012-10-31 | €0.32 | €1.98 | 1.160% |
| Coca-Cola Consolidated Inc. | 2012-10-31 | €0.19 | €16.60 | 2.110% |
| Norfolk Southern Corp. | 2012-10-31 | €0.39 | €5.00 | 2.270% |
| Brookfield Corp. | 2012-10-30 | €0.049 | €0.74 | 1.910% |
| People's United Financial Inc. | 2012-10-30 | €0.12 | €0.63 | 3.560% |
| Beter Bed Holding | 2012-10-30 | €0.35 | €0.15 | 2.560% |
| Sears Holdings Corp. | 2012-10-30 | €3.55 | €1.05 | 2999.140% |
| Hi-Crush Partners Uts | 2012-10-30 | €0.18 | €0.23 | 2250.000% |