Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oxford Industries Inc. | 2014-04-15 | €0.15 | €2.42 | 2.660% |
| ANTA Sports Products Ltd | 2014-04-14 | €0.027 | €0.25 | 3.050% |
| Christian Dior S.A. | 2014-04-14 | €1.20 | €13.00 | 1.920% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2014-04-14 | €1.90 | €14.17 | 1.970% |
| Husqvarna AB B | 2014-04-11 | €0.17 | €0.025 | 0.320% |
| Ryland Group Inc. | 2014-04-11 | €0.022 | - | - |
| Rockwool International B | 2014-04-10 | €1.39 | €43.00 | 10.920% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2014-04-09 | €0.37 | €3.96 | 2.790% |
| Taylor Wimpey plc | 2014-04-09 | €0.006 | €0.071 | 3.900% |
| Masco Corp. | 2014-04-09 | €0.055 | €1.06 | 1.780% |
| Ethan Allen Interiors | 2014-04-08 | €0.073 | €1.72 | 7.770% |
| Geberit AG | 2014-04-07 | €6.14 | €0.71 | - |
| ANTA Sports Products Ltd | 2014-04-03 | €0.007 | €0.25 | 3.050% |
| Movado Group Inc. | 2014-04-03 | €0.073 | €0.32 | 1.430% |
| Ferguson old | 2014-04-02 | €0.35 | €2.08 | - |
| Simpson Manufacturing Co. | 2014-04-01 | €0.091 | €1.01 | 0.680% |
| Wolverine World Wide | 2014-03-28 | €0.044 | €0.37 | 3.120% |
| Teijin Ltd | 2014-03-27 | €0.070 | €0.092 | 1.220% |
| Asics Corp. | 2014-03-27 | €0.099 | €0.23 | 1.680% |
| Square Enix Holdings Co. Ltd. | 2014-03-27 | €0.14 | €0.004 | 0.010% |
| Sanrio Co. Ltd | 2014-03-27 | €0.35 | €0.061 | 0.350% |
| Sanwa Holdings Corp. | 2014-03-27 | €0.042 | €0.18 | 1.060% |
| Citizen Holdings Co. Ltd. | 2014-03-27 | €0.057 | €0.12 | 1.940% |
| Sekisui Chemical Co. Ltd. | 2014-03-27 | €0.078 | €0.43 | 3.410% |
| TOTO Ltd | 2014-03-27 | €0.14 | €0.38 | 0.940% |
| LIXIL Group Corp | 2014-03-27 | €0.18 | €0.56 | 5.750% |
| Nikon Corp. | 2014-03-27 | €0.16 | €0.31 | 3.230% |
| Bandai Namco Hldgs Inc. | 2014-03-27 | €0.054 | €0.001 | 0.010% |
| Nitto Boseki Co. Ltd. | 2014-03-27 | €0.18 | €0.28 | 0.780% |
| Nihon Trim Co Ltd | 2014-03-27 | €0.35 | €0.52 | 2.620% |