Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| City National Corp. | 2012-07-30 | €0.21 | - | - |
| Enlink Midstream Partners L.p. | 2012-07-30 | €0.27 | - | - |
| Enlink Midstream Partners Lp | 2012-07-30 | €0.098 | €0.48 | 3.670% |
| Diamond Offshore Drilling | 2012-07-30 | €0.72 | €0.12 | 39.480% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| Genesis Energy L.p. | 2012-07-30 | €0.38 | €0.28 | 6.050% |
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.60 | 4.530% |
| Meadwestvaco | 2012-07-30 | €0.21 | - | - |
| NRG Energy Inc. | 2012-07-30 | €0.074 | €1.46 | 2.140% |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.28 | 2.940% |
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |
| Pinnacle West Capital Corp. | 2012-07-30 | €0.43 | €3.26 | 4.650% |
| Inland Real Estate | 2012-07-27 | €0.039 | - | - |
| Kinder Morgan En. Par.uts | 2012-07-27 | €1.01 | - | - |
| Kinder Morgan Inc. | 2012-07-27 | €0.29 | €1.05 | 6.130% |
| Morgan Stanley | 2012-07-27 | €0.041 | €3.15 | 3.700% |
| National Retail Properties | 2012-07-27 | €0.33 | €2.09 | 5.510% |
| Nisource Inc. | 2012-07-27 | €0.20 | €0.96 | 3.650% |
| Omega Healthcare Investors Inc. | 2012-07-27 | €0.35 | €2.48 | 8.710% |
| Peabody Energy Corp. | 2012-07-27 | €1.05 | €0.28 | - |
| Permian Basin Realty Trust | 2012-07-27 | €0.061 | €0.19 | 0.880% |
| Prospect Capital Corp. | 2012-07-27 | €0.084 | €0.22 | 4.540% |
| A.O. Smith Corp. | 2012-07-27 | €0.041 | €1.17 | 1.510% |
| Susquehanna Bancshares | 2012-07-27 | €0.049 | - | - |
| TD Ameritrade Holding Corp. | 2012-07-27 | €0.049 | €0.54 | 1.560% |
| Western Gas Partners L.P. | 2012-07-27 | €0.40 | €2.41 | - |
| Wynn Resorts Ltd | 2012-07-27 | €0.41 | €0.23 | 0.270% |
| Cineplex Inc. | 2012-07-27 | €0.091 | €0.10 | 1.700% |
| Ci Financial Corp. | 2012-07-27 | €0.045 | €0.42 | 3.850% |
| Vermilion Energy Inc. | 2012-07-27 | €0.15 | €0.29 | 2.680% |