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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
MTY Food Group Inc. 2011-08-02 €0.033 €0.14 0.430%
Tsakos Energy Navigation Ltd. 2011-08-02 €0.53 €1.45 5.950%
Singapore Shipping 2011-08-02 €0.006 €0.007 4.530%
Exact Holding NV 2011-08-02 €0.59 - -
Sanai Health Industry Group Co. Ltd. 2011-08-01 €0.008 €0.001 200.000%
NGL Energy Partners LP 2011-08-01 €0.49 €0.44 13.540%
KSH Holdings Ltd 2011-08-01 €0.004 €0.003 2.300%
Itau Unibanco Holdings S.A. ADR 2011-08-01 €0.002 €0.055 0.940%
Cash America International Inc. 2011-08-01 €0.024 - -
Silver Base Group Holdings Ltd 2011-07-29 €0.018 €0.003 33.000%
Bukit Sembawang Estates 2011-07-29 €0.069 €0.041 1.880%
Calumet Speciality Products 2011-07-29 €0.34 €0.63 32.470%
Diamond Foods Inc. 2011-07-28 €0.031 - -
Matthews International Corp. 2011-07-28 €0.055 €0.87 3.520%
Meridian Bioscience Inc. 2011-07-28 €0.13 €0.13 0.400%
Wausau Paper Corp. 2011-07-28 €0.021 €2.28 -
AT&S Austria Technologie & Systemtechnik AG 2011-07-28 €0.36 €0.40 1.970%
Oriental Press Group 2011-07-28 €0.010 €0.002 5.830%
Bumi Resources 2011-07-28 €0.003 €0.001 20.000%
Diamond Offshore Drilling 2011-07-28 €0.60 €0.12 39.480%
Oaktree Specialty Lending Corp 2011-07-28 €0.22 €2.09 11.640%
Inland Real Estate 2011-07-28 €0.033 - -
Superior Plus Corp. 2011-07-27 €0.073 €0.37 5.810%
Interrent Reit 2011-07-27 €0.007 €0.064 0.530%
Advini 2011-07-27 €0.32 - 0.000%
Groupe Gorge 2011-07-27 €0.26 €0.32 1.540%
First Real Estate Investment Trust 2011-07-27 €0.009 €0.011 6.990%
Tanger Factory Outlet 2011-07-27 €0.14 €0.50 1.940%
Permian Basin Realty Trust 2011-07-27 €0.10 €0.19 0.880%
Healthcare Services Group 2011-07-27 €0.11 €0.81 8.130%