Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CVR Partners L.P. | 2012-08-03 | €4.87 | €1.74 | 191.850% |
| CDI Corp. | 2012-08-03 | €0.11 | - | - |
| NuStar GP Holdings LLC | 2012-08-03 | €0.41 | - | - |
| Simulations Plus | 2012-08-03 | €0.041 | €0.22 | 0.660% |
| Wayside Technology Group | 2012-08-03 | €0.13 | €0.31 | 0.380% |
| Oriental Press Group | 2012-08-03 | €0.003 | €0.003 | 9.710% |
| Polyplex PCL -fgn- | 2012-08-03 | €0.004 | €0.24 | 74.070% |
| Eagle Rock Energy Partners | 2012-08-03 | €0.18 | - | - |
| Silence Therapeutics | 2012-08-02 | €0.55 | - | 0.000% |
| Westamerica Bancorp. | 2012-08-02 | €0.30 | €1.63 | 3.720% |
| Nutrisystem Inc. | 2012-08-02 | €0.14 | - | - |
| Meridian Bioscience Inc. | 2012-08-02 | €0.16 | €0.13 | 0.400% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-02 | €0.045 | €0.053 | 0.880% |
| Noble Corporation | 2012-08-02 | €0.11 | €0.47 | 275.870% |
| Capitol Federal Financial Inc. | 2012-08-01 | €0.061 | €0.32 | 6.240% |
| VGP N.V. | 2012-08-01 | €0.81 | €0.75 | 0.820% |
| Hutchison Port Holdings | 2012-08-01 | €0.025 | €0.015 | 12.940% |
| KSH Holdings Ltd | 2012-08-01 | €0.011 | €0.003 | 2.980% |
| MTY Food Group Inc. | 2012-08-01 | €0.045 | €0.13 | 0.480% |
| Domino's Pizza Group PLC | 2012-08-01 | €0.028 | €0.13 | 3.530% |
| Golar LNG Partners L.P. | 2012-08-01 | €0.36 | €0.77 | 26.020% |
| Blueknight Energy Partners | 2012-08-01 | €0.090 | €0.082 | 10.300% |
| Calumet Speciality Products | 2012-08-01 | €0.48 | €0.63 | 32.470% |
| First Potomac Realty Trust | 2012-08-01 | €0.16 | - | - |
| National Penn Bancshares | 2012-08-01 | €0.073 | - | - |
| Natural Resource Partners L.P | 2012-08-01 | €4.48 | €1.36 | 10.600% |
| NGL Energy Partners LP | 2012-08-01 | €0.34 | €0.44 | 13.540% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-01 | €0.003 | €0.053 | 0.880% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-08-01 | €0.33 | €0.16 | 6.270% |
| Marchex Inc. | 2012-08-01 | €0.016 | €0.40 | 25.510% |