Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atlas Pipeline Partners | 2011-08-03 | €0.33 | - | - |
| Alliance Resource Partners | 2011-08-03 | €0.32 | €0.65 | 16.430% |
| BP plc DZ | 2011-08-03 | €0.049 | €0.14 | 2.400% |
| SABMiller plc | 2011-08-03 | €0.43 | - | - |
| BG Group plc | 2011-08-03 | €0.076 | - | - |
| AstraZeneca plc | 2011-08-03 | €0.59 | €3.32 | 2.350% |
| Qinetiq Group plc | 2011-08-03 | €0.018 | €0.12 | 2.920% |
| Rank Group | 2011-08-03 | €0.011 | €0.033 | 3.300% |
| Howmet Aerospace Inc. | 2011-08-03 | €0.063 | €0.092 | 0.120% |
| Domino's Pizza Group PLC | 2011-08-03 | €0.021 | €0.12 | 3.390% |
| Reckitt Benckiser Group plc | 2011-08-03 | €0.63 | €2.87 | 5.390% |
| Relx plc | 2011-08-03 | €0.064 | €0.69 | 1.720% |
| Inchcape plc | 2011-08-03 | €0.041 | €0.28 | 3.210% |
| Seagate Technology.Holdings plc | 2011-08-03 | €0.13 | €2.80 | 3.360% |
| Texas Industries Inc. | 2011-08-03 | €0.052 | - | - |
| Charter International | 2011-08-03 | €0.091 | - | - |
| Baltic Trading | 2011-08-03 | €0.042 | - | - |
| Navios Maritime Partners | 2011-08-03 | €4.59 | €0.20 | 0.930% |
| Teekay LNG Partners L.P. | 2011-08-03 | €0.44 | €1.33 | 8.970% |
| Teekay Offshore Partners L.P. | 2011-08-03 | €0.35 | €0.010 | 0.740% |
| Polyplex PCL -fgn- | 2011-08-03 | €0.032 | €0.32 | 152.380% |
| AVX Corp. | 2011-08-03 | €0.038 | €0.11 | 0.540% |
| Optical Cable Corp. | 2011-08-03 | €0.007 | €0.018 | 0.670% |
| Norfolk Southern Corp. | 2011-08-03 | €0.30 | €5.00 | 2.320% |
| Niska Gas Storage Part.llc | 2011-08-03 | €0.24 | - | - |
| New York Community Bancorp | 2011-08-03 | €0.17 | €0.51 | 15.040% |
| Pall Corp. | 2011-08-03 | €0.12 | - | - |
| National Penn Bancshares | 2011-08-03 | €0.021 | - | - |
| Relx NV | 2011-08-03 | €0.072 | - | - |
| Shell plc ADR | 2011-08-03 | €0.59 | €2.38 | 3.510% |