Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cedar Realty Trust Inc. | 2014-08-06 | €0.24 | €19.51 | 68.230% |
| Richardson Electronics | 2014-08-06 | €0.045 | €0.22 | 2.270% |
| Trinity Capital plc | 2014-08-06 | €0.031 | - | - |
| Crestwood Midstream Partner.lp | 2014-08-05 | €0.31 | - | - |
| Matson Inc. | 2014-08-05 | €0.13 | €1.21 | 1.030% |
| American Midstream Partners LP | 2014-08-05 | €0.35 | €0.12 | 2.580% |
| Absolute Software Corp. | 2014-08-05 | €0.041 | €0.055 | 0.530% |
| Capital Product Partners L.P. | 2014-08-05 | €1.22 | €0.60 | 4.750% |
| Enbridge Energy Management LLC | 2014-08-05 | €0.41 | - | - |
| Arcbest Corp. | 2014-08-05 | €0.022 | €0.44 | 0.470% |
| Martin Midstream Partners L.P. | 2014-08-05 | €0.59 | €0.009 | 0.900% |
| Delek Logistics Partners LP | 2014-08-05 | €0.36 | €1.95 | 21.800% |
| Concord Medical Serv. ADR | 2014-08-05 | €0.67 | €0.91 | 145.760% |
| Cash America International Inc. | 2014-08-04 | €0.026 | - | - |
| Cheesecake Factory Inc. | 2014-08-04 | €0.12 | €0.25 | 0.750% |
| Exact Holding NV | 2014-08-04 | €0.60 | - | - |
| Materion Corp. | 2014-08-04 | €0.063 | €0.48 | 0.480% |
| First Potomac Realty Trust | 2014-08-04 | €0.11 | - | - |
| Diamond Offshore Drilling | 2014-08-04 | €0.65 | €0.12 | 39.480% |
| Neopost S.A. | 2014-08-04 | €2.10 | €0.65 | 3.800% |
| Demand Media Inc. | 2014-08-04 | €12.18 | - | 0.000% |
| Next Media Ltd. | 2014-08-04 | €0.006 | €0.002 | 7.040% |
| Noble Corporation | 2014-08-04 | €2.84 | €0.47 | 275.870% |
| NuStar GP Holdings LLC | 2014-08-04 | €0.41 | - | - |
| Wayside Technology Group | 2014-08-04 | €0.13 | €0.64 | 0.960% |
| First Interstate BancSystem Inc | 2014-08-01 | €0.12 | €1.74 | 6.790% |
| Suburban Propane Partners LP | 2014-08-01 | €0.65 | €0.54 | 4.450% |
| Old Chang Kee | 2014-08-01 | €0.009 | €0.003 | 0.730% |
| Singapore Shipping | 2014-08-01 | €0.006 | €0.007 | 4.480% |
| Natural Resource Partners L.P | 2014-08-01 | €2.61 | €2.93 | 22.790% |