Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ethan Allen Interiors | 2011-08-05 | €0.049 | €1.72 | 7.770% |
| Westamerica Bancorp. | 2011-08-04 | €0.25 | €1.63 | 3.350% |
| Noble Corporation | 2011-08-04 | €0.12 | €0.47 | 275.870% |
| Nutrisystem Inc. | 2011-08-04 | €0.12 | - | - |
| Golar LNG Partners L.P. | 2011-08-03 | €0.24 | €0.77 | 26.020% |
| Richardson Electronics | 2011-08-03 | €0.035 | €0.22 | 2.070% |
| Niska Gas Storage Part.llc | 2011-08-03 | €0.24 | - | - |
| National Penn Bancshares | 2011-08-03 | €0.021 | - | - |
| Marchex Inc. | 2011-08-03 | €0.014 | €0.40 | 25.350% |
| First Potomac Realty Trust | 2011-08-03 | €0.14 | - | - |
| Eagle Rock Energy Partners | 2011-08-03 | €0.13 | - | - |
| RR Donnelley & Sons Corp. | 2011-08-03 | €0.54 | €0.027 | 0.280% |
| Capitol Federal Financial Inc. | 2011-08-03 | €0.052 | €0.31 | 5.570% |
| CVR Partners L.P. | 2011-08-03 | €2.83 | €1.78 | 196.810% |
| Polyplex PCL -fgn- | 2011-08-03 | €0.032 | €0.24 | 85.110% |
| Teekay Offshore Partners L.P. | 2011-08-03 | €0.35 | €0.010 | 0.740% |
| Teekay LNG Partners L.P. | 2011-08-03 | €0.44 | €1.33 | 8.970% |
| Baltic Trading | 2011-08-03 | €0.042 | - | - |
| Domino's Pizza Group PLC | 2011-08-03 | €0.021 | €0.12 | 3.210% |
| Rank Group | 2011-08-03 | €0.011 | €0.033 | 4.000% |
| Cal-Maine Foods Inc. | 2011-08-03 | €0.036 | €0.93 | 1.400% |
| Natural Resource Partners L.P | 2011-08-03 | €3.75 | €2.93 | 22.790% |
| Northwest Bancshares | 2011-08-02 | €0.077 | €0.74 | 5.800% |
| Cache Logistics Trust | 2011-08-02 | €0.012 | €0.029 | 5.250% |
| Exact Holding NV | 2011-08-02 | €0.59 | - | - |
| Singapore Shipping | 2011-08-02 | €0.006 | €0.007 | 4.220% |
| Tsakos Energy Navigation Ltd. | 2011-08-02 | €0.53 | €1.60 | 6.680% |
| MTY Food Group Inc. | 2011-08-02 | €0.033 | €0.14 | 0.460% |
| NGL Energy Partners LP | 2011-08-01 | €0.49 | €0.44 | 13.540% |
| Itau Unibanco Holdings S.A. ADR | 2011-08-01 | €0.002 | €0.054 | 1.000% |