Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dynagas Lng Ptn.uts | 2014-05-02 | €0.26 | €0.063 | 2.410% |
| Golar LNG Partners L.P. | 2014-05-02 | €0.38 | €0.77 | 26.020% |
| Goldbach Group AG | 2014-05-02 | €0.66 | - | - |
| Sapmer | 2014-05-02 | €0.20 | - | - |
| Gaumont S.A. | 2014-05-02 | €1.00 | €1.00 | 1.180% |
| Inficon Holding AG | 2014-05-02 | €11.48 | €7.04 | - |
| U-Blox Holding AG | 2014-05-02 | €1.07 | €5.29 | 7.110% |
| UOB Kay Hian Holdings Ltd | 2014-05-02 | €0.037 | €0.063 | 6.350% |
| Suburban Propane Partners LP | 2014-05-02 | €0.63 | €0.54 | 4.450% |
| Delek Logistics Partners LP | 2014-05-02 | €0.31 | €1.95 | 21.800% |
| Martin Midstream Partners L.P. | 2014-05-02 | €0.57 | €0.009 | 0.900% |
| Rowan Companies A | 2014-05-02 | €0.072 | - | - |
| Lisi S.A. | 2014-05-02 | €0.34 | €0.31 | 1.090% |
| Noble Corporation | 2014-05-02 | €0.27 | €0.59 | 348.030% |
| Befimmo S.A. | 2014-05-02 | €0.80 | €3.10 | 6.720% |
| ARA Asset Management Ltd. | 2014-05-02 | €0.016 | - | - |
| Luks Group (vn) | 2014-05-02 | €0.007 | €0.005 | 5.710% |
| Dürr AG | 2014-05-02 | €0.73 | €0.70 | 3.800% |
| Uestra Hannoversche Verk. | 2014-05-02 | €0.051 | €0.051 | 0.540% |
| USA Compression Partners Lp | 2014-05-02 | €0.35 | €0.47 | 6.440% |
| Lectra S.A. Inh. | 2014-05-02 | €0.22 | €0.36 | 1.290% |
| Value Partners Group Ltd | 2014-05-02 | €0.010 | €0.058 | 41.360% |
| Wee Hur Holdings Ltd | 2014-05-02 | €0.006 | €0.003 | 2.940% |
| Blueknight Energy Partners | 2014-05-02 | €0.094 | €0.082 | 10.300% |
| Calumet Speciality Products | 2014-05-02 | €0.49 | €0.63 | 32.470% |
| First Potomac Realty Trust | 2014-05-02 | €0.11 | - | - |
| Lsi Industries Inc. | 2014-05-02 | €0.043 | €0.18 | 1.370% |
| Marchex Inc. | 2014-05-02 | €0.014 | €0.40 | 26.000% |
| Natural Resource Partners L.P | 2014-05-02 | €2.53 | €1.36 | 10.600% |
| Wayside Technology Group | 2014-05-02 | €0.12 | €0.31 | 0.400% |