Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thoresen Thai -nvdr- | 2012-02-06 | €0.012 | €0.18 | 113.210% |
| Regis Corp. | 2012-02-06 | €0.046 | €0.044 | 15.070% |
| PCTEL Inc. | 2012-02-06 | €0.023 | €0.21 | 3.850% |
| Lsi Industries Inc. | 2012-02-03 | €0.046 | €0.19 | 1.280% |
| NuStar GP Holdings LLC | 2012-02-03 | €0.39 | - | - |
| Eagle Rock Energy Partners | 2012-02-03 | €0.16 | - | - |
| CNX Resources Corp. | 2012-02-03 | €0.095 | €0.009 | 0.040% |
| CVR Partners L.P. | 2012-02-03 | €4.48 | €1.78 | 196.810% |
| DHT Holdings Inc. | 2012-02-03 | €0.28 | €1.05 | 9.810% |
| MagForce AG | 2012-02-03 | €0.17 | - | 0.000% |
| Westamerica Bancorp. | 2012-02-02 | €0.28 | €1.63 | 3.350% |
| Matthews International Corp. | 2012-02-02 | €0.068 | €0.87 | 3.350% |
| Parkway Life Real Estate | 2012-02-02 | €0.015 | €0.085 | 3.430% |
| Natural Resource Partners L.P | 2012-02-01 | €4.19 | €2.93 | 22.790% |
| Itau Unibanco Holdings S.A. ADR | 2012-02-01 | €0.002 | €0.054 | 1.020% |
| First Real Estate Investment Trust | 2012-02-01 | €0.012 | €0.011 | 6.670% |
| Blueknight Energy Partners | 2012-02-01 | €0.084 | €0.082 | 10.300% |
| Calumet Speciality Products | 2012-02-01 | €0.40 | €0.63 | 32.470% |
| Capitol Federal Financial Inc. | 2012-02-01 | €0.057 | €0.32 | 5.580% |
| First Potomac Realty Trust | 2012-02-01 | €0.15 | - | - |
| Marchex Inc. | 2012-02-01 | €0.015 | €0.40 | 25.350% |
| Meridian Bioscience Inc. | 2012-02-01 | €0.15 | €0.13 | 0.400% |
| National Penn Bancshares | 2012-02-01 | €0.038 | - | - |
| American Midstream Partners LP | 2012-02-01 | €0.33 | €0.12 | 2.580% |
| NGL Energy Partners LP | 2012-02-01 | €0.27 | €0.44 | 13.540% |
| Northwest Bancshares | 2012-01-31 | €0.091 | €0.74 | 5.800% |
| Beneteau S.A. Inh. | 2012-01-31 | €0.18 | €0.73 | 8.240% |
| Piscines Desjoyaux | 2012-01-31 | €0.51 | €0.51 | 4.430% |
| ADTRAN Holdings Inc. | 2012-01-31 | €0.069 | €0.34 | 5.710% |
| Centralschweiz. Kraftwerke | 2012-01-31 | €3.73 | - | - |