Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Natural Resource Partners L.P | 2012-11-01 | €4.25 | €2.93 | 22.790% |
| Westamerica Bancorp. | 2012-11-01 | €0.29 | €1.63 | 3.350% |
| Marchex Inc. | 2012-10-31 | €0.027 | €0.40 | 25.350% |
| National Penn Bancshares | 2012-10-31 | €0.078 | - | - |
| Inteliquent Inc. | 2012-10-31 | €2.33 | - | - |
| MTY Food Group Inc. | 2012-10-31 | €0.043 | €0.13 | 0.470% |
| Go-Ahead Group | 2012-10-31 | €0.69 | €0.33 | 1.950% |
| Lookers plc | 2012-10-31 | €0.010 | €0.017 | 1.180% |
| APR Energy plc | 2012-10-31 | €0.041 | - | - |
| Laird plc | 2012-10-31 | €0.042 | - | - |
| Provident Financial plc | 2012-10-31 | €0.36 | €0.012 | 1.760% |
| Trinity Capital plc | 2012-10-31 | €0.062 | - | - |
| C&C Group plc | 2012-10-31 | €0.040 | €0.019 | 1.030% |
| Aedifica | 2012-10-31 | €1.82 | €1.88 | 3.100% |
| Golar LNG Partners L.P. | 2012-10-31 | €0.37 | €0.77 | 26.020% |
| First Real Estate Investment Trust | 2012-10-31 | €0.008 | €0.011 | 6.670% |
| Blueknight Energy Partners | 2012-10-31 | €0.087 | €0.082 | 10.300% |
| Calumet Speciality Products | 2012-10-31 | €0.48 | €0.63 | 32.470% |
| Capitol Federal Financial Inc. | 2012-10-31 | €0.058 | €0.32 | 5.580% |
| Beter Bed Holding | 2012-10-30 | €0.35 | €0.15 | 2.560% |
| Wausau Paper Corp. | 2012-10-30 | €0.023 | €3.69 | - |
| Northwest Bancshares | 2012-10-30 | €0.093 | €0.74 | 5.800% |
| Diamond Offshore Drilling | 2012-10-30 | €0.68 | €0.12 | 39.480% |
| Indo Tambangraya Megah | 2012-10-30 | €0.14 | €6,416.0 | 427733.330% |
| Rhino Resources Partners | 2012-10-30 | €3.45 | - | - |
| Hi-Crush Partners Uts | 2012-10-30 | €0.18 | €0.23 | 2250.000% |
| Permian Basin Realty Trust | 2012-10-29 | €0.057 | €0.23 | 1.070% |
| Esprit Holdings Ltd | 2012-10-29 | €0.071 | €0.002 | 18.520% |
| Bonavista Energy Corp. | 2012-10-29 | €0.097 | €0.007 | 26.920% |
| Peyto Exploration & Development Corp. | 2012-10-29 | €0.047 | €0.22 | 2.420% |