Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AVX Corp. | 2012-08-02 | €0.061 | €0.11 | 0.540% |
| Celanese Corp. A | 2012-08-02 | €0.061 | €2.60 | 1.810% |
| Citigroup Inc. | 2012-08-02 | €0.008 | €1.93 | 3.360% |
| Colonial Properties Trust | 2012-08-02 | €0.15 | - | - |
| Eaton Corp. | 2012-08-02 | €0.31 | €3.52 | 1.180% |
| Energy Transfer Partners L.P. | 2012-08-02 | €0.73 | - | - |
| Healthpeak Properties Inc. | 2012-08-02 | €0.41 | €1.10 | 6.310% |
| Idacorp Inc. | 2012-08-02 | €0.27 | €2.99 | 3.400% |
| Janus Capital Group Inc. | 2012-08-02 | €0.049 | - | - |
| KKR & Co. LP | 2012-08-02 | €0.11 | €0.61 | 0.700% |
| MarkWest Energy Partners LP | 2012-08-02 | €0.65 | - | - |
| Meridian Bioscience Inc. | 2012-08-02 | €0.16 | €0.13 | 0.400% |
| Noble Energy Inc. | 2012-08-02 | €0.090 | €0.25 | 3.540% |
| Noranda Aluminum Hldg. Corp | 2012-08-02 | €0.23 | - | - |
| Nutrisystem Inc. | 2012-08-02 | €0.14 | - | - |
| Oneok Inc. | 2012-08-02 | €0.27 | €3.61 | 4.870% |
| Oneok Partners L.p. | 2012-08-02 | €0.54 | - | - |
| Pvr Partners L.p. Uts | 2012-08-02 | €0.43 | - | - |
| Regency Energy Partners | 2012-08-02 | €0.38 | - | - |
| Rock-Tenn Co. A | 2012-08-02 | €0.082 | €1.86 | - |
| Southern Company | 2012-08-02 | €0.40 | €2.58 | 3.740% |
| Sterling Financial Corp. | 2012-08-02 | €0.12 | - | - |
| Walter Energy Inc. | 2012-08-02 | €0.10 | - | - |
| Waste Connections | 2012-08-02 | €0.073 | €1.00 | - |
| Webster Financial Corp. | 2012-08-02 | €0.081 | €1.47 | 3.520% |
| Westamerica Bancorp. | 2012-08-02 | €0.30 | €1.60 | 3.650% |
| Banco Bradesco S.A. PFD ADR | 2012-08-02 | €0.004 | €0.014 | 0.560% |
| Banco Bradesco S.A. PFD | 2012-08-02 | €0.004 | €0.014 | 0.530% |
| Andeavor Logistics Lp | 2012-08-01 | €0.33 | €0.92 | 3.230% |
| Williams Partners L.p. | 2012-08-01 | €0.65 | - | - |