Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kinder Morgan Inc. | 2011-10-27 | €0.22 | €1.05 | 5.830% |
| Superior Plus Corp. | 2011-10-27 | €0.072 | €0.37 | 5.810% |
| Veresen Inc. | 2011-10-27 | €0.060 | - | - |
| Vermilion Energy Inc. | 2011-10-27 | €0.14 | €0.29 | 2.610% |
| Astra International | 2011-10-27 | €0.005 | €552.01 | 193009.060% |
| Kinder Morgan En. Par.uts | 2011-10-27 | €0.83 | - | - |
| Janus Capital Group Inc. | 2011-10-27 | €0.036 | - | - |
| Inland Real Estate | 2011-10-27 | €0.034 | - | - |
| Hugoton Royalty Trust | 2011-10-27 | €0.091 | - | - |
| Harman International Industries Inc. | 2011-10-27 | €0.054 | - | - |
| Fly Leasing Ltd ADR | 2011-10-27 | €0.14 | €0.23 | 1.600% |
| Enterprise Products Partners L.p. | 2011-10-27 | €0.22 | €0.96 | 6.360% |
| Alliant Energy Corp. | 2011-10-27 | €0.15 | €1.73 | 3.600% |
| Education Realty Trust Inc. | 2011-10-27 | €0.15 | €0.17 | - |
| Eaton Vance | 2011-10-27 | €0.14 | €4.45 | 7.360% |
| Enlink Midstream Partners Lp | 2011-10-27 | €0.072 | €0.48 | 3.860% |
| Enlink Midstream Partners L.p. | 2011-10-27 | €0.22 | - | - |
| Copano Energy Llc Uts | 2011-10-27 | €0.41 | - | - |
| ConAgra Foods Inc. | 2011-10-27 | €0.17 | €1.30 | 4.550% |
| First Ship Lease Trust | 2011-10-27 | €0.007 | €0.010 | 51.500% |
| Rock Field Co. Ltd | 2011-10-27 | €0.17 | €0.27 | 2.430% |
| Nomura Real Estate Off. Fd. | 2011-10-27 | €138.42 | - | - |
| Kinder Morgan Management | 2011-10-27 | €0.83 | - | - |
| Dormakaba Holding AG | 2011-10-27 | €11.43 | €14.51 | - |
| Western Gas Partners L.P. | 2011-10-27 | €0.30 | €2.41 | - |
| Unum Group | 2011-10-27 | €0.075 | €1.35 | 2.790% |
| Texas Instruments Inc. | 2011-10-27 | €0.12 | €4.76 | 2.650% |
| AG Growth International Inc. | 2011-10-27 | €0.14 | €0.41 | 1.270% |
| Baytex Energy Corp. | 2011-10-27 | €0.14 | €0.011 | 0.360% |
| Ci Financial Corp. | 2011-10-27 | €0.054 | €0.42 | 4.350% |