Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J.Front Retailing Co. Ltd. | 2013-08-28 | €0.076 | €0.14 | 1.970% |
| Fast Retailing Co Ltd | 2013-08-28 | €0.35 | €0.007 | 0.000% |
| Maoye International Reg S | 2013-08-28 | €0.003 | €0.001 | 100.000% |
| Sa Sa International Holdings Ltd. | 2013-08-26 | €0.014 | €0.090 | 126.760% |
| Joyce Boutique Holdings Ltd | 2013-08-22 | €0.003 | €0.002 | 14.490% |
| Luk Fook Holdings International Ltd | 2013-08-22 | €0.046 | €0.085 | 5.050% |
| Bath & Body Works Inc. | 2013-08-21 | €0.23 | €0.19 | 0.650% |
| Wesfarmers Ltd | 2013-08-20 | €0.72 | €0.55 | 1.270% |
| Target Corp. | 2013-08-19 | €0.32 | €4.05 | 3.280% |
| Jb Hi-Fi Ltd | 2013-08-19 | €0.15 | €0.61 | 1.520% |
| Right On Co Ltd | 2013-08-16 | €0.077 | €0.085 | 3.600% |
| Tractor Supply Company | 2013-08-15 | €0.098 | €3.93 | 1.640% |
| Roundys Inc. | 2013-08-15 | €0.090 | - | - |
| Lifestyle International Holdings Ltd. | 2013-08-15 | €0.026 | €0.035 | 5.790% |
| Inchcape plc | 2013-08-14 | €0.066 | €0.13 | 1.430% |
| The Stanley Gibbons Group Ltd. | 2013-08-14 | €0.035 | €0.025 | 161.290% |
| TJX Companies Inc. | 2013-08-13 | €0.054 | €0.34 | 0.340% |
| Pricesmart Inc. | 2013-08-13 | €0.22 | €1.48 | 1.970% |
| United Online | 2013-08-12 | €0.53 | - | - |
| Penske Automotive | 2013-08-08 | €0.12 | €1.69 | 1.160% |
| Costco Wholesale | 2013-08-07 | €0.23 | €16.59 | 2.100% |
| Lithia Motors Inc. A | 2013-08-07 | €0.098 | €1.90 | 0.750% |
| Petsmart Inc. | 2013-07-31 | €0.12 | - | - |
| Signet Jewelers | 2013-07-31 | €0.11 | €0.29 | 0.440% |
| Mitra Adiperkasa | 2013-07-30 | €0.001 | €8.00 | 11111.110% |
| Canadian Tire Corp. | 2013-07-29 | €0.26 | €3.49 | 3.500% |
| Williams-Sonoma Inc. | 2013-07-24 | €0.24 | €3.55 | 2.750% |
| Bricorama | 2013-07-23 | €1.00 | - | - |
| Lowes Companies Inc. | 2013-07-22 | €0.14 | €4.14 | 1.960% |
| Pier 1 Imports Inc. | 2013-07-22 | €0.76 | €1.16 | 35.150% |