Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nokia Corp. A ADR | 2012-05-04 | €0.20 | €0.040 | 1.150% |
| NuStar Energy L.P. | 2012-05-04 | €0.83 | €0.74 | 8.440% |
| NuStar GP Holdings LLC | 2012-05-04 | €0.39 | - | - |
| Westmoreland Resource Partners L.P. | 2012-05-04 | €3.20 | €0.099 | 141.430% |
| PCTEL Inc. | 2012-05-04 | €0.023 | €0.21 | 3.850% |
| Pall Corp. | 2012-05-04 | €0.16 | - | - |
| Paychex Inc. | 2012-05-04 | €0.24 | €3.38 | 2.970% |
| Pvr Partners L.p. Uts | 2012-05-04 | €0.40 | - | - |
| Rock-Tenn Co. A | 2012-05-04 | €0.076 | €1.86 | - |
| Vanguard Natural Resources | 2012-05-04 | €0.45 | - | - |
| Deutsche Lufthansa AG ADR | 2012-05-04 | €0.25 | €0.30 | 4.350% |
| Rostelekom ADR | 2012-05-04 | €0.12 | €0.24 | 8.100% |
| Autoroutes Paris-rhin-Rhone | 2012-05-04 | €0.55 | - | - |
| Wilmar International Ltd. | 2012-05-04 | €0.019 | €0.12 | 5.270% |
| Lisi S.A. | 2012-05-04 | €0.26 | €0.31 | 1.180% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2012-05-04 | €0.23 | €0.18 | 3.700% |
| Boliden AB | 2012-05-04 | €0.11 | €1.03 | 3.250% |
| Enbridge Energy Partners L.P. | 2012-05-03 | €0.41 | - | - |
| Baker Hughes A GE Co. | 2012-05-03 | €0.11 | €0.76 | 2.530% |
| Citigroup Inc. | 2012-05-03 | €0.008 | €1.96 | 3.320% |
| Banco Bradesco S.A. PFD ADR | 2012-05-03 | €0.004 | €0.014 | 0.590% |
| Glow Energy Pub.-fgn- | 2012-05-03 | €0.006 | €0.042 | 1.930% |
| Shen Huan Cable Techn. Co. | 2012-05-03 | €0.004 | - | - |
| Kencana Agri Ltd | 2012-05-03 | €0.004 | €0.004 | 13.790% |
| FirstEnergy Corp. | 2012-05-03 | €0.42 | €1.51 | 4.090% |
| Sakari Resources Ltd. | 2012-05-03 | €0.044 | - | - |
| IPC Corp. Ltd. | 2012-05-03 | €0.020 | €0.040 | 97.560% |
| Venture Corp. | 2012-05-03 | €0.34 | €0.52 | 5.420% |
| Ternium S.A. ADR | 2012-05-03 | €0.57 | €2.05 | 5.370% |
| Walter Energy Inc. | 2012-05-03 | €0.095 | - | - |