Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Interstate BancSystem Inc | 2013-08-01 | €0.11 | €1.74 | 6.740% |
| Precision Drilling Corp. | 2013-08-01 | €0.74 | €0.98 | 1.590% |
| Euro Ressources S.A. | 2013-08-01 | €0.40 | €0.25 | 7.270% |
| MTY Food Group Inc. | 2013-08-01 | €0.051 | €0.13 | 0.470% |
| Noble Corporation | 2013-08-01 | €0.19 | €0.47 | 275.870% |
| Exact Holding NV | 2013-08-01 | €0.67 | - | - |
| IDT Corp. B | 2013-08-01 | €0.060 | €0.046 | 0.150% |
| Knot Offshore Ptn.uts | 2013-08-01 | €0.24 | €0.63 | 11.360% |
| Natural Resource Partners L.P | 2013-08-01 | €4.15 | €2.93 | 22.790% |
| Meridian Bioscience Inc. | 2013-08-01 | €0.14 | €0.13 | 0.400% |
| Golar LNG Partners L.P. | 2013-08-01 | €0.39 | €0.77 | 26.020% |
| KSH Holdings Ltd | 2013-08-01 | €0.005 | €0.003 | 2.930% |
| Itau Unibanco Holdings S.A. ADR | 2013-08-01 | €0.002 | €0.054 | 1.020% |
| Neopost S.A. | 2013-08-01 | €2.10 | €0.65 | 3.820% |
| NuStar GP Holdings LLC | 2013-08-01 | €0.41 | - | - |
| Westamerica Bancorp. | 2013-08-01 | €0.28 | €1.63 | 3.650% |
| NGL Energy Partners LP | 2013-08-01 | €0.37 | €0.44 | 13.540% |
| Polyplex PCL -fgn- | 2013-08-01 | €0.003 | €0.24 | 102.560% |
| Athens Water and Sewerage Co S.A. | 2013-07-31 | €0.050 | €0.10 | 1.920% |
| National Penn Bancshares | 2013-07-31 | €0.075 | - | - |
| Calumet Speciality Products | 2013-07-31 | €0.52 | €0.63 | 32.470% |
| HanseYachts AG | 2013-07-31 | €0.35 | €0.000 | 0.000% |
| CropEnergies AG | 2013-07-31 | €0.26 | €0.60 | 5.310% |
| USA Compression Partners Lp | 2013-07-31 | €0.33 | €0.47 | 6.440% |
| Bukit Sembawang Estates | 2013-07-31 | €0.089 | €0.083 | 3.920% |
| M1 Ltd. | 2013-07-31 | €0.040 | - | - |
| Blueknight Energy Partners | 2013-07-31 | €0.090 | €0.082 | 10.300% |
| Signet Jewelers | 2013-07-31 | €0.11 | €0.29 | 0.420% |
| Biosensors International Group Ltd. | 2013-07-31 | €0.015 | - | - |
| Capitol Federal Financial Inc. | 2013-07-31 | €0.056 | €0.32 | 6.330% |