Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Big 5 Sporting Goods | 2014-05-28 | €0.073 | €0.092 | 6.750% |
| Herige S.A. | 2014-05-28 | €1.10 | €1.90 | 6.930% |
| AEON Stores Hong Kong Co Ltd | 2014-05-28 | €0.012 | €0.002 | 15.480% |
| Orchestra Kazibao | 2014-05-27 | €2.50 | - | - |
| Golden Eagle Retail Group Ltd | 2014-05-27 | €0.023 | €0.016 | 1.910% |
| Carters Inc. | 2014-05-27 | €0.14 | €0.74 | 1.290% |
| Trinity Ltd | 2014-05-26 | €0.008 | €0.005 | 125.000% |
| New World Department Store China | 2014-05-23 | €0.019 | €0.002 | 9.090% |
| Home Retail Group plc | 2014-05-21 | €0.028 | - | - |
| Beter Bed Holding | 2014-05-21 | €0.070 | €0.15 | 2.560% |
| China Yongda Automobiles Services Holdings Ltd | 2014-05-20 | €0.014 | €0.007 | 5.700% |
| Parkson Retail Group | 2014-05-20 | €0.001 | €0.001 | 16.250% |
| Hengdeli Holdings Ltd | 2014-05-20 | €0.003 | €0.005 | 43.480% |
| Giordano International | 2014-05-20 | €0.023 | €0.036 | 21.880% |
| Multipolar | 2014-05-19 | €0.001 | €0.001 | 66.670% |
| Xinhua Winshare Pub.+media | 2014-05-19 | €0.035 | €0.056 | 5.110% |
| Luxottica Group | 2014-05-19 | €0.65 | - | - |
| Luxottica Group ADR | 2014-05-19 | €0.66 | - | - |
| Target Corp. | 2014-05-19 | €0.32 | €4.05 | 3.280% |
| Adler Modemärkte AG | 2014-05-15 | €0.45 | €0.050 | 166.670% |
| Dah Chong Hong Holdings | 2014-05-15 | €0.010 | €0.005 | - |
| Peak Sport Products Regs | 2014-05-15 | €0.008 | - | - |
| Tractor Supply Company | 2014-05-15 | €0.12 | €3.93 | 1.640% |
| Costco Wholesale | 2014-05-14 | €0.26 | €16.59 | 2.100% |
| Kingfisher plc | 2014-05-14 | €0.083 | €0.10 | 3.150% |
| TJX Companies Inc. | 2014-05-13 | €0.064 | €0.34 | 0.340% |
| Emperor Watch&jewellery | 2014-05-12 | €0.001 | €0.001 | 5.600% |
| Valora Holding AG | 2014-05-09 | €10.26 | - | - |
| Ludwig Beck A.rathauseck | 2014-05-09 | €0.50 | €0.15 | 0.790% |
| Byggmax Group | 2014-05-09 | €0.25 | €0.043 | 1.320% |