Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Buy Co. | 2014-06-10 | €0.13 | €3.45 | 4.320% |
| Kingdom Holdings Ltd | 2014-06-10 | €0.007 | €0.012 | 8.230% |
| Geely Automobile Holdings | 2014-06-09 | €0.004 | €0.026 | 2.810% |
| Kohl's Corp. | 2014-06-09 | €0.29 | €0.46 | 2.310% |
| Nexteer Automotive Group Ltd | 2014-06-09 | €0.006 | €0.022 | 5.990% |
| Maisons France Confort | 2014-06-09 | €1.00 | €1.00 | 4.850% |
| Time Warner Inc. | 2014-06-09 | €2.10 | - | - |
| SJM Holdings Ltd. | 2014-06-09 | €0.076 | €0.025 | 8.930% |
| Guess Inc. | 2014-06-09 | €0.17 | €2.68 | 12.290% |
| High Co | 2014-06-06 | €0.15 | €0.20 | 7.690% |
| ViacomCBS Inc. B | 2014-06-06 | €0.088 | €0.19 | 1.750% |
| Ross Stores Inc. | 2014-06-06 | €0.074 | €0.34 | 0.260% |
| V.F. Corp. | 2014-06-06 | €0.19 | €0.53 | 3.380% |
| General Motors Corp | 2014-06-06 | €0.22 | €0.11 | 0.270% |
| ViacomCBS Inc. A | 2014-06-06 | €0.088 | €0.19 | 0.870% |
| Hermes International S.A. | 2014-06-05 | €1.20 | €26.99 | 1.330% |
| HolidayCheck Group AG | 2014-06-05 | €0.060 | €0.040 | 1.530% |
| Gerry Weber International AG | 2014-06-05 | €0.75 | €0.25 | 544.660% |
| Weiqiao Textile Co. | 2014-06-05 | €0.019 | €0.008 | 2.040% |
| Regal Hotels International | 2014-06-05 | €0.010 | €0.007 | 2.240% |
| Persimmon plc | 2014-06-05 | €0.86 | €0.76 | 3.890% |
| Glorious Sun Enterprises Ltd | 2014-06-05 | €0.008 | €0.008 | 7.790% |
| Sands China Ltd Regs | 2014-06-05 | €0.082 | €0.12 | 6.670% |
| Burelle | 2014-06-05 | €7.00 | €10.00 | 2.780% |
| Century City International | 2014-06-05 | €0.002 | €0.001 | 6.900% |
| Homair | 2014-06-05 | €0.13 | - | - |
| China Lesso Group Holdings Ltd | 2014-06-05 | €0.011 | €0.048 | 2.980% |
| Intime Retail Group | 2014-06-05 | €0.013 | - | - |
| Geely Automobile Holdings Ltd. ADR | 2014-06-05 | €0.087 | €0.002 | 0.010% |
| Debenhams plc | 2014-06-04 | €0.012 | - | - |