Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TCL Electronics Holdings Ltd | 2013-08-07 | €0.039 | €0.29 | 53.150% |
| Gulf Island Fabrication | 2013-08-07 | €0.075 | €0.009 | 0.240% |
| Mcg Capital Corp. | 2013-08-07 | €0.094 | - | - |
| Mueller Water Products Inc. | 2013-08-07 | €0.013 | €0.23 | 1.270% |
| Pitney-Bowes Inc. | 2013-08-07 | €0.14 | €0.18 | 3.410% |
| RPC Inc. | 2013-08-07 | €0.075 | €0.037 | 0.580% |
| Richardson Electronics | 2013-08-07 | €0.045 | €0.22 | 2.090% |
| Itau Unibanco Holdings S.A. ADR | 2013-08-07 | €0.042 | €0.054 | 0.990% |
| Twin Disc Inc. | 2013-08-07 | €0.068 | €0.037 | 0.310% |
| Golar LNG Ltd. | 2013-08-06 | €0.39 | €0.25 | 0.920% |
| Teekay Offshore Partners L.P. | 2013-08-06 | €0.40 | €0.010 | 0.740% |
| Computer Programs + Sys | 2013-08-06 | €0.39 | €0.36 | 3.790% |
| Nutrisystem Inc. | 2013-08-06 | €0.13 | - | - |
| PCTEL Inc. | 2013-08-06 | €0.027 | €0.21 | 3.850% |
| Franconofurt AG | 2013-08-06 | €2.60 | - | - |
| Arcbest Corp. | 2013-08-06 | €0.023 | €0.44 | 0.460% |
| Crestwood Midstream Partner.lp | 2013-08-05 | €0.30 | - | - |
| CVR Refining Lp Uts | 2013-08-05 | €1.02 | - | - |
| Terna Energy S.A. | 2013-08-05 | €0.087 | €0.76 | 4.110% |
| American Midstream Partners LP | 2013-08-05 | €0.33 | €0.12 | 2.580% |
| Eagle Rock Energy Partners | 2013-08-05 | €0.17 | - | - |
| Cheesecake Factory Inc. | 2013-08-05 | €0.11 | €0.25 | 0.780% |
| Cash America International Inc. | 2013-08-05 | €0.026 | - | - |
| CVR Partners L.P. | 2013-08-05 | €4.41 | €1.78 | 196.810% |
| Hutchison Port Holdings | 2013-08-05 | €0.018 | €0.015 | 13.460% |
| Piquadro SpA | 2013-08-05 | €0.020 | €0.15 | 6.590% |
| Clicksoftware Technologies Ltd | 2013-08-05 | €0.038 | - | - |
| Capital Product Partners L.P. | 2013-08-05 | €1.23 | €0.60 | 4.750% |
| Canfor Pulp Products Inc. | 2013-08-02 | €0.037 | €0.042 | 8.240% |
| Delek Logistics Partners LP | 2013-08-02 | €0.30 | €1.18 | 13.180% |