Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apollo Investment | 2013-03-19 | €0.46 | €1.24 | 9.870% |
| Best Buy Co. | 2013-03-19 | €0.13 | €3.45 | 3.830% |
| International Game Technology (igt) | 2013-03-19 | €0.061 | €0.73 | - |
| Las Vegas Sands Corp. | 2013-03-19 | €0.27 | €0.18 | 0.510% |
| Newcrest Mining Ltd ADR | 2013-03-19 | €0.094 | €1.04 | 7.620% |
| Solar Capital Ltd | 2013-03-19 | €0.46 | €1.26 | 8.750% |
| Synovus Financial Corp. | 2013-03-19 | €0.056 | €1.41 | 3.410% |
| Total System Services | 2013-03-19 | €0.077 | €0.056 | 0.050% |
| Xcel Energy Inc. | 2013-03-19 | €0.21 | €1.97 | 3.460% |
| Jinpan International | 2013-03-19 | €0.023 | - | - |
| Sitoy Group Holdings | 2013-03-19 | €0.006 | €0.006 | 12.220% |
| International Flavors & Fragrances Inc. | 2013-03-19 | €0.26 | €2.23 | 2.400% |
| American Capital Agency | 2013-03-18 | €0.97 | €0.44 | 4.820% |
| CTC Media Inc. | 2013-03-18 | €0.12 | - | - |
| Chesapeake Utilities Corp. | 2013-03-18 | €0.19 | €2.23 | 2.100% |
| Noah Holdings Ltd ADR | 2013-03-18 | €0.11 | €1.97 | 26.430% |
| Ramco-Gershenson Properties Trust | 2013-03-18 | €0.13 | €0.18 | 1.550% |
| Sypris Solutions Inc. | 2013-03-18 | €0.015 | €0.016 | 0.630% |
| TPI Polene PCL | 2013-03-18 | €0.003 | €0.070 | 237.290% |
| Activision Blizzard Inc. | 2013-03-18 | €0.15 | €0.90 | 1.000% |
| Mail.ru Group GDR Regs | 2013-03-18 | €3.33 | €3.33 | 123.220% |
| Banco De Chile | 2013-03-18 | €0.006 | - | - |
| Tupperware Brands Corp. | 2013-03-18 | €0.48 | €0.25 | 22.910% |
| Tiffany & Co. | 2013-03-18 | €0.25 | €2.01 | 1.880% |
| Jasmine International Fgn | 2013-03-18 | €0.002 | €0.25 | 458.180% |
| Envestra Ltd. | 2013-03-18 | €0.024 | - | - |
| Newcrest Mining Ltd | 2013-03-18 | €0.096 | €0.54 | 3.890% |
| Healius Ltd. | 2013-03-18 | €0.052 | €0.042 | 4.170% |
| Woolworths Ltd | 2013-03-18 | €0.50 | €0.35 | 1.670% |
| Primo Water Corp. | 2013-03-18 | €0.045 | €0.23 | 1.160% |