Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wayside Technology Group | 2011-02-04 | €0.12 | €0.64 | 1.030% |
| Eagle Rock Energy Partners | 2011-02-03 | €0.11 | - | - |
| Teekay LNG Partners L.P. | 2011-02-03 | €0.46 | €1.33 | 8.970% |
| Westamerica Bancorp. | 2011-02-03 | €0.26 | €1.63 | 3.270% |
| Niska Gas Storage Part.llc | 2011-02-03 | €0.25 | - | - |
| Thoresen Thai -nvdr- | 2011-02-03 | €0.006 | €0.18 | 125.000% |
| National Penn Bancshares | 2011-02-02 | €0.007 | - | - |
| Natural Resource Partners L.P | 2011-02-02 | €3.96 | €2.93 | 22.790% |
| Marchex Inc. | 2011-02-02 | €0.015 | €0.40 | 27.990% |
| Cache Logistics Trust | 2011-02-02 | €0.011 | €0.029 | 5.250% |
| DHT Holdings Inc. | 2011-02-02 | €0.88 | €1.05 | 9.730% |
| Northwest Bancshares | 2011-02-02 | €0.073 | €0.74 | 5.710% |
| First Potomac Realty Trust | 2011-02-02 | €0.15 | - | - |
| Capitol Federal Financial Inc. | 2011-02-02 | €0.055 | €0.31 | 5.430% |
| Calumet Speciality Products | 2011-02-02 | €0.35 | €0.63 | 32.470% |
| Schnitzer Steel A | 2011-02-01 | €0.012 | €0.70 | 4.200% |
| ADTRAN Holdings Inc. | 2011-02-01 | €0.066 | €0.34 | 5.470% |
| Beneteau S.A. Inh. | 2011-02-01 | €0.12 | €0.73 | 7.950% |
| Centralschweiz. Kraftwerke | 2011-02-01 | €6.94 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2011-02-01 | €0.002 | €0.054 | 0.950% |
| China Nepstar Chain ADR | 2011-01-31 | €0.20 | - | - |
| Eolus Vind AB B | 2011-01-31 | €0.057 | €0.19 | 3.200% |
| Wausau Paper Corp. | 2011-01-28 | €0.022 | €3.69 | - |
| Parkway Life Real Estate | 2011-01-28 | €0.014 | €0.11 | 4.710% |
| Oaktree Specialty Lending Corp | 2011-01-28 | €0.23 | €2.10 | 12.490% |
| Interrent Reit | 2011-01-27 | €0.007 | €0.063 | 0.520% |
| Inland Real Estate | 2011-01-27 | €0.035 | - | - |
| First Real Estate Investment Trust | 2011-01-27 | €0.004 | €0.011 | 6.870% |
| Pengrowth Energy Corp | 2011-01-27 | €0.052 | - | - |
| Meridian Bioscience Inc. | 2011-01-27 | €0.14 | €0.13 | 0.400% |