Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lifestyle International Holdings Ltd. | 2014-08-13 | €0.024 | €0.035 | 5.790% |
| Pricesmart Inc. | 2014-08-13 | €0.26 | €1.48 | 1.970% |
| TJX Companies Inc. | 2014-08-12 | €0.066 | €0.34 | 0.340% |
| Belle International Hldgs | 2014-08-08 | €0.015 | - | - |
| Penske Automotive | 2014-08-07 | €0.15 | €1.69 | 1.160% |
| Inchcape plc | 2014-08-06 | €0.079 | €0.13 | 1.430% |
| Lithia Motors Inc. A | 2014-08-06 | €0.12 | €1.90 | 0.750% |
| Petsmart Inc. | 2014-07-30 | €0.15 | - | - |
| Signet Jewelers | 2014-07-30 | €0.13 | €0.29 | 0.440% |
| Canadian Tire Corp. | 2014-07-29 | €0.35 | €3.49 | 3.500% |
| Williams-Sonoma Inc. | 2014-07-23 | €0.24 | €3.55 | 2.750% |
| Bricorama | 2014-07-22 | €0.95 | - | - |
| Pier 1 Imports Inc. | 2014-07-21 | €0.88 | €1.16 | 35.150% |
| Lowes Companies Inc. | 2014-07-21 | €0.17 | €4.14 | 1.960% |
| I.T. Ltd | 2014-07-18 | €0.010 | €0.021 | 6.770% |
| Bon-Ton Stores Inc. | 2014-07-16 | €0.037 | - | - |
| Foot Locker Inc. | 2014-07-16 | €0.16 | €1.47 | 5.160% |
| Reitmans Canada Ltd. | 2014-07-15 | €0.035 | €0.034 | 109.680% |
| Hornbach Holding AG & Co. KGaA | 2014-07-11 | €0.80 | €2.40 | 3.230% |
| Buckle Inc. | 2014-07-11 | €0.16 | €3.58 | 9.530% |
| Hornbach Baumarkt AG | 2014-07-10 | €0.60 | €0.68 | 1.430% |
| Dixons Carphone plc | 2014-07-09 | €0.050 | €0.026 | 3.320% |
| Next plc | 2014-07-09 | €1.80 | €1.66 | 1.530% |
| Big Lots Inc. | 2014-07-09 | €0.13 | €1.15 | 122.020% |
| Costco Wholesale | 2014-07-09 | €0.26 | €16.59 | 2.100% |
| China Harmony Auto Holding Ltd. | 2014-07-07 | €0.008 | €0.005 | 10.020% |
| Gap Inc. | 2014-07-07 | €0.16 | €0.14 | 0.680% |
| Fielmann AG | 2014-07-04 | €1.45 | €1.00 | 2.490% |
| Bijou Brigitte | 2014-07-03 | €3.50 | €3.50 | 10.320% |
| Burberry Group | 2014-07-02 | €0.29 | €0.50 | 6.390% |