Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magellan Midstream Partners L.P. | 2012-08-03 | €0.38 | €1.18 | 3.320% |
| New York Community Bancorp | 2012-08-03 | €0.20 | €0.51 | 20.730% |
| NuStar Energy L.P. | 2012-08-03 | €0.89 | €0.74 | 8.440% |
| NuStar GP Holdings LLC | 2012-08-03 | €0.41 | - | - |
| Westmoreland Resource Partners L.P. | 2012-08-03 | €3.41 | €0.099 | 141.430% |
| Sanderson Farms Inc. | 2012-08-03 | €0.14 | €1.56 | 0.790% |
| Simulations Plus | 2012-08-03 | €0.041 | €0.22 | 0.660% |
| Vanguard Natural Resources | 2012-08-03 | €0.49 | - | - |
| Wayside Technology Group | 2012-08-03 | €0.13 | €0.64 | 1.060% |
| American Midstream Partners LP | 2012-08-03 | €0.35 | €0.12 | 2.580% |
| Holly Energy Partners L.P. | 2012-08-03 | €0.37 | €0.67 | 5.960% |
| Kennametal Inc. | 2012-08-03 | €0.13 | €0.74 | 3.280% |
| Welltower Inc | 2012-08-03 | €0.60 | €2.25 | 2.530% |
| DCP Midstream Partners L.P. | 2012-08-03 | €0.54 | €1.04 | 17.250% |
| Duff+phelps Corp. A | 2012-08-03 | €0.073 | - | - |
| EV Energy Partners LP | 2012-08-03 | €0.62 | - | - |
| Eagle Rock Energy Partners | 2012-08-03 | €0.18 | - | - |
| FirstEnergy Corp. | 2012-08-03 | €0.45 | €1.47 | 4.070% |
| CVR Partners L.P. | 2012-08-03 | €4.87 | €1.55 | 171.160% |
| Silence Therapeutics | 2012-08-02 | €0.55 | - | 0.000% |
| Baker Hughes A GE Co. | 2012-08-02 | €0.12 | €0.74 | 2.420% |
| Dunkin' Brands Group Inc. | 2012-08-02 | €0.12 | €0.36 | 0.410% |
| Energy Transfer LP | 2012-08-02 | €0.13 | €0.59 | 10.540% |
| Noble Corporation | 2012-08-02 | €0.11 | €0.47 | 274.810% |
| Weichai Power Corp Ltd. | 2012-08-02 | €0.007 | €0.026 | 1.330% |
| Itau Unibanco Holdings S.A. ADR | 2012-08-02 | €0.045 | €0.26 | 4.600% |
| Petrologistics Lp Uts | 2012-08-02 | €0.21 | - | - |
| California Water Service Group | 2012-08-02 | €0.13 | €0.96 | 2.080% |
| Lazard Ltd. | 2012-08-02 | €0.16 | €1.00 | 4.130% |
| Lee+man Paper | 2012-08-02 | €0.005 | €0.007 | 2.700% |