Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kennametal Inc. | 2011-08-05 | €0.084 | €0.74 | 3.060% |
| NuStar Energy L.P. | 2011-08-05 | €0.77 | €0.74 | 8.440% |
| NuStar GP Holdings LLC | 2011-08-05 | €0.35 | - | - |
| National Instruments | 2011-08-04 | €0.070 | €1.05 | 1.860% |
| Noble Energy Inc. | 2011-08-04 | €0.078 | €0.25 | 3.540% |
| Qr Energy L.p. | 2011-08-04 | €0.29 | - | - |
| Immovaria Real Estate AG | 2011-08-04 | €0.41 | - | - |
| Oil Service Holdrs Dep. | 2011-08-04 | €0.034 | €3.15 | - |
| Pvr Partners L.p. Uts | 2011-08-04 | €0.35 | - | - |
| Petroleo Brasileiro Pfd ADR | 2011-08-04 | €0.18 | €0.32 | 2.120% |
| Petroleo Brasileiro ADR | 2011-08-04 | €0.18 | €0.32 | 2.000% |
| Noble Corporation | 2011-08-04 | €0.12 | €0.47 | 274.810% |
| Westamerica Bancorp. | 2011-08-04 | €0.25 | €1.63 | 3.570% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-08-04 | €0.17 | €0.072 | 0.480% |
| Energy Transfer Partners L.P. | 2011-08-04 | €0.14 | - | - |
| Sensient Technologies Corp. | 2011-08-04 | €0.15 | €1.52 | 2.140% |
| Relx plc ADR | 2011-08-04 | €0.065 | €0.49 | 1.240% |
| Associated Banc-Corp | 2011-08-04 | €0.007 | €0.80 | 3.860% |
| Relx NV ADR | 2011-08-04 | €0.072 | - | - |
| AllianceBernstein Holding L.P. | 2011-08-04 | €0.24 | €1.39 | 7.330% |
| Fonds Direkt AG | 2011-08-04 | €1.50 | - | - |
| Lazard Ltd. | 2011-08-04 | €0.11 | €1.00 | 4.130% |
| Nutrisystem Inc. | 2011-08-04 | €0.12 | - | - |
| Astrazeneca ADR | 2011-08-04 | €0.30 | €0.91 | 1.260% |
| Baker Hughes A GE Co. | 2011-08-04 | €0.11 | €0.76 | 2.530% |
| Colonial Properties Trust | 2011-08-04 | €0.11 | - | - |
| EV Energy Partners LP | 2011-08-04 | €0.54 | - | - |
| Eaton Corp. | 2011-08-04 | €0.24 | €3.60 | 1.170% |
| Federated Investors Inc. | 2011-08-04 | €0.17 | €1.71 | 5.690% |
| W.W. Grainger Inc. | 2011-08-04 | €0.47 | €7.07 | 0.790% |