Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Indofood Agri Resources Ltd. | 2012-05-04 | €0.002 | €0.006 | 2.780% |
| Padaeng Industry -nvdr- | 2012-05-04 | €0.012 | €0.039 | 16.390% |
| Esso Thailand -fgn- | 2012-05-04 | €0.001 | €0.25 | 120.190% |
| Esso Thailand -nvdr- | 2012-05-04 | €0.001 | €0.25 | 122.550% |
| Atlas Pipeline Partners | 2012-05-04 | €0.43 | - | - |
| CVR Partners L.P. | 2012-05-04 | €3.98 | €1.78 | 196.810% |
| Williams Partners L.P. | 2012-05-04 | €0.29 | - | - |
| DCP Midstream Partners L.P. | 2012-05-04 | €0.50 | €1.04 | 17.250% |
| D.R. Horton Inc. | 2012-05-04 | €0.029 | €1.06 | 0.780% |
| Duff+phelps Corp. A | 2012-05-04 | €0.069 | - | - |
| EV Energy Partners LP | 2012-05-04 | €0.58 | - | - |
| Eagle Rock Energy Partners | 2012-05-04 | €0.17 | - | - |
| Telefonaktiebolaget LM Ericsson B ADR | 2012-05-04 | €0.29 | €0.12 | 2.430% |
| Federated Investors Inc. | 2012-05-04 | €0.18 | €1.71 | 5.610% |
| Welltower Inc | 2012-05-04 | €0.56 | €2.26 | 2.450% |
| Holly Energy Partners L.P. | 2012-05-04 | €0.034 | €0.67 | 5.960% |
| Crestwood Equity Partners L.P. | 2012-05-04 | €2.86 | €1.22 | 20.000% |
| Kkr Financial Holdings | 2012-05-04 | €0.14 | - | - |
| Kennametal Inc. | 2012-05-04 | €0.11 | €0.74 | 3.080% |
| Lsi Industries Inc. | 2012-05-04 | €0.046 | €0.19 | 1.310% |
| Linn Energy LLC | 2012-05-04 | €0.55 | - | - |
| Magellan Midstream Partners L.P. | 2012-05-04 | €0.32 | €1.18 | 3.320% |
| Magyar Telekom ADR | 2012-05-04 | €0.86 | €0.57 | 4.860% |
| Nokia Corp. A ADR | 2012-05-04 | €0.20 | €0.040 | 1.140% |
| 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 | 2.920% |