Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NGL Energy Partners LP | 2013-05-02 | €0.37 | €0.44 | 13.540% |
| National Penn Bancshares | 2013-05-02 | €0.076 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2013-05-02 | €0.003 | €0.054 | 1.020% |
| Natural Resource Partners L.P | 2013-05-02 | €4.20 | €2.93 | 22.790% |
| Westamerica Bancorp. | 2013-05-02 | €0.28 | €1.63 | 3.650% |
| Silicon Motion Technology Corp. ADR | 2013-05-02 | €0.12 | €1.39 | 2.570% |
| Meridian Bioscience Inc. | 2013-05-02 | €0.15 | €0.13 | 0.400% |
| First Potomac Realty Trust | 2013-05-02 | €0.12 | - | - |
| First Interstate BancSystem Inc | 2013-05-02 | €0.099 | €1.74 | 6.740% |
| Capitol Federal Financial Inc. | 2013-05-02 | €0.057 | €0.32 | 6.330% |
| Calumet Speciality Products | 2013-05-02 | €0.052 | €0.63 | 32.470% |
| Noble Corporation | 2013-05-02 | €0.099 | €0.47 | 275.870% |
| Blueknight Energy Partners | 2013-05-02 | €0.090 | €0.082 | 10.300% |
| Acacia Research Corp. | 2013-05-02 | €0.096 | €0.11 | 2.710% |
| China Sanjiang Fine Chemicals Co Ltd | 2013-05-02 | €0.018 | €0.039 | 20.370% |
| Acacia Mining PLC | 2013-05-02 | €0.094 | €0.077 | 2.910% |
| APR Energy plc | 2013-05-02 | €0.079 | - | - |
| Ferrexpo plc | 2013-05-02 | €0.025 | €0.035 | 5.850% |
| Elec + Eltek International | 2013-05-02 | €0.084 | €0.037 | 1.990% |
| Highland Gold Mining | 2013-05-02 | €0.036 | €0.040 | 1.210% |
| USA Compression Partners Lp | 2013-05-02 | €0.27 | €0.47 | 6.440% |
| SGL Carbon SE | 2013-05-02 | €0.20 | €0.20 | 3.420% |
| Leoni AG | 2013-05-02 | €1.50 | €1.40 | 3888.890% |
| Delticom AG | 2013-05-02 | €1.90 | €0.10 | 4.720% |
| Precision Drilling Corp. | 2013-05-02 | €0.76 | €0.98 | 1.590% |
| NuStar GP Holdings LLC | 2013-05-02 | €0.42 | - | - |
| Atea ASA | 2013-05-02 | €0.72 | €0.30 | 2.660% |
| Vastned Retail Belgium N.V. | 2013-04-30 | €2.62 | €2.30 | 7.640% |
| Tisco Financial Group -fgn- | 2013-04-30 | €0.063 | €5.75 | 250.000% |
| Esso Thailand -nvdr- | 2013-04-30 | €0.001 | €0.25 | 148.810% |