Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 2.940% |
| Texas Instruments Inc. | 2011-10-27 | €0.12 | €4.76 | 2.620% |
| Vedanta Ltd ADR | 2011-10-27 | €0.097 | €0.12 | 0.880% |
| A.O. Smith Corp. | 2011-10-27 | €0.029 | €1.17 | 1.490% |
| Scholastic Corp. | 2011-10-27 | €0.072 | €0.74 | 2.330% |
| Qr Energy L.p. | 2011-10-27 | €0.30 | - | - |
| Prospect Capital Corp. | 2011-10-27 | €0.073 | €0.22 | 4.230% |
| Pioneer Southwest Energy | 2011-10-27 | €0.37 | - | - |
| Permian Basin Realty Trust | 2011-10-27 | €0.075 | €0.18 | 0.830% |
| Nisource Inc. | 2011-10-27 | €0.17 | €0.96 | 3.650% |
| National Retail Properties | 2011-10-27 | €0.28 | €2.09 | 5.320% |
| NGL Energy Partners LP | 2011-10-27 | €0.24 | €0.44 | 13.540% |
| Morgan Stanley | 2011-10-27 | €0.036 | €3.15 | 3.470% |
| Matthews International Corp. | 2011-10-27 | €0.065 | €0.87 | 3.910% |
| Kinder Morgan Inc. | 2011-10-27 | €0.22 | €1.05 | 5.740% |
| 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% |
| Education Realty Trust Inc. | 2011-10-27 | €0.15 | €0.22 | - |
| Eaton Vance | 2011-10-27 | €0.14 | €4.45 | 7.360% |
| Enlink Midstream Partners Lp | 2011-10-27 | €0.072 | €0.48 | 3.950% |
| Enlink Midstream Partners L.p. | 2011-10-27 | €0.22 | - | - |
| Copano Energy Llc Uts | 2011-10-27 | €0.41 | - | - |