Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greater China Precision | 2012-08-06 | €0.038 | - | - |
| Johnson Matthey plc | 2012-08-06 | €1.34 | €0.97 | 4.990% |
| Clicksoftware Technologies Ltd | 2012-08-06 | €0.065 | - | - |
| Navios Maritime Partners | 2012-08-06 | €5.42 | €0.20 | 0.930% |
| Singapore Telecommunications Ltd. | 2012-08-06 | €0.059 | €0.054 | 2.560% |
| Siam Cement Pcl Fgn | 2012-08-06 | €0.12 | €6.00 | 104.350% |
| Asustek Co. GDR Regs | 2012-08-06 | €1.96 | €3.65 | - |
| Brown & Brown Inc. | 2012-08-06 | €0.035 | €0.48 | 0.510% |
| Cash America International Inc. | 2012-08-06 | €0.029 | - | - |
| Crestwood Equity Partners L.P. | 2012-08-03 | €3.05 | €1.22 | 20.000% |
| Credit Suisse Group AG ADR | 2012-08-03 | €0.031 | €0.14 | 17.470% |
| CDI Corp. | 2012-08-03 | €0.11 | - | - |
| New York Community Bancorp | 2012-08-03 | €0.20 | €0.37 | 10.870% |
| Atlas Pipeline Partners | 2012-08-03 | €0.46 | - | - |
| Alliance Resource Partners | 2012-08-03 | €0.43 | €0.64 | 16.180% |
| Polyplex PCL -fgn- | 2012-08-03 | €0.004 | €0.24 | 71.010% |
| Rykadan Capital Ltd. | 2012-08-03 | €0.007 | €0.007 | 8.970% |
| Oriental Press Group | 2012-08-03 | €0.003 | €0.003 | 9.440% |
| Eldorado Gold Corp. Cdis | 2012-08-03 | €0.049 | - | - |
| Vanguard Natural Resources | 2012-08-03 | €0.49 | - | - |
| Simulations Plus | 2012-08-03 | €0.041 | €0.22 | 0.660% |
| Westmoreland Resource Partners L.P. | 2012-08-03 | €3.41 | €0.099 | 141.430% |
| NuStar Energy L.P. | 2012-08-03 | €0.89 | €0.74 | 8.440% |
| Wayside Technology Group | 2012-08-03 | €0.13 | €0.31 | 0.380% |
| Williams Partners L.P. | 2012-08-03 | €0.32 | - | - |
| NuStar GP Holdings LLC | 2012-08-03 | €0.41 | - | - |
| Sanderson Farms Inc. | 2012-08-03 | €0.14 | €1.56 | 0.790% |
| American Midstream Partners LP | 2012-08-03 | €0.35 | €0.12 | 2.580% |
| Rémy Cointreau S.A. | 2012-08-03 | €1.30 | €2.00 | 2.700% |
| Enbridge Energy Partners L.P. | 2012-08-03 | €0.44 | - | - |