Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kering S.A. | 2014-05-08 | €2.25 | €15.09 | 6.040% |
| Penske Automotive | 2014-05-08 | €0.14 | €1.69 | 1.160% |
| Lithia Motors Inc. A | 2014-05-07 | €0.12 | €1.90 | 0.750% |
| Mr Bricolage | 2014-05-07 | €0.24 | €0.24 | 3.110% |
| Inditex S.A. | 2014-05-02 | €0.24 | €0.77 | 1.740% |
| Petsmart Inc. | 2014-04-30 | €0.14 | - | - |
| Atea ASA | 2014-04-30 | €0.36 | €0.30 | 2.580% |
| Travis Perkins | 2014-04-30 | €0.29 | €0.081 | 0.790% |
| Signet Jewelers | 2014-04-30 | €0.13 | €0.29 | 0.440% |
| Delticom AG | 2014-04-30 | €0.50 | €0.10 | 4.240% |
| Canadian Tire Corp. | 2014-04-28 | €0.29 | €3.49 | 3.500% |
| Dollarama Inc. | 2014-04-25 | €0.018 | €0.22 | 0.260% |
| Lookers plc | 2014-04-23 | €0.021 | €0.017 | 1.180% |
| Williams-Sonoma Inc. | 2014-04-23 | €0.24 | €3.55 | 2.750% |
| Pier 1 Imports Inc. | 2014-04-22 | €0.86 | €1.16 | 35.150% |
| Lowes Companies Inc. | 2014-04-22 | €0.13 | €4.14 | 1.960% |
| Laura Ashley Holdings | 2014-04-16 | €0.012 | €0.006 | 200.000% |
| Lifestyle International Holdings Ltd. | 2014-04-16 | €0.030 | €0.035 | 5.790% |
| Bon-Ton Stores Inc. | 2014-04-15 | €0.036 | - | - |
| Foot Locker Inc. | 2014-04-15 | €0.16 | €1.47 | 5.160% |
| Maoye International Reg S | 2014-04-14 | €0.003 | €0.001 | 100.000% |
| Buckle Inc. | 2014-04-11 | €0.16 | €3.58 | 9.530% |
| The Stanley Gibbons Group Ltd. | 2014-04-09 | €0.048 | €0.025 | 161.290% |
| New World Department Store China | 2014-04-09 | €0.009 | €0.002 | 9.090% |
| Reitmans Canada Ltd. | 2014-04-08 | €0.033 | €0.034 | 109.680% |
| Gap Inc. | 2014-04-07 | €0.16 | €0.14 | 0.680% |
| Harvey Norman Holdings | 2014-04-07 | €0.040 | €0.21 | 7.930% |
| Sears Holdings Corp. | 2014-04-07 | €6.88 | €1.05 | 2999.140% |
| Shoe Carnival Inc. | 2014-04-03 | €0.044 | €0.35 | 1.170% |
| GOME Electrical Appliances Holding Ltd. | 2014-04-02 | €0.008 | €0.004 | 400.000% |