Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Controls International plc | 2014-01-22 | €0.14 | €1.48 | 2.240% |
| Williams-Sonoma Inc. | 2014-01-22 | €0.23 | €3.55 | 2.480% |
| Compass Group plc | 2014-01-22 | €0.21 | €0.25 | 0.860% |
| GVC Holdings plc | 2014-01-22 | €0.12 | €0.089 | 1.320% |
| Kering S.A. | 2014-01-21 | €1.50 | €15.09 | 5.300% |
| Lowes Companies Inc. | 2014-01-17 | €0.13 | €4.14 | 1.820% |
| Pier 1 Imports Inc. | 2014-01-17 | €0.88 | €1.16 | 35.150% |
| Acuity Brands Inc. | 2014-01-16 | €0.095 | €0.52 | 0.220% |
| Reitmans Canada Ltd. | 2014-01-16 | €0.034 | €0.034 | 109.680% |
| Next plc | 2014-01-15 | €0.60 | €1.66 | 1.540% |
| Bon-Ton Stores Inc. | 2014-01-15 | €0.037 | - | - |
| Yum! Brands Inc. | 2014-01-15 | €0.27 | €2.35 | 1.910% |
| Foot Locker Inc. | 2014-01-15 | €0.15 | €1.47 | 5.460% |
| Cracker Barrel Old Country Store Inc. | 2014-01-15 | €0.55 | €4.80 | 11.170% |
| Oxford Industries Inc. | 2014-01-15 | €0.13 | €2.42 | 2.560% |
| Ryland Group Inc. | 2014-01-13 | €0.022 | - | - |
| Corus Entertainment Inc. | 2014-01-13 | €0.058 | €0.081 | 118.100% |
| Buckle Inc. | 2014-01-13 | €1.04 | €3.58 | 8.950% |
| New York Times Corp. | 2014-01-13 | €0.029 | €0.45 | 0.900% |
| Shoe Carnival Inc. | 2014-01-09 | €0.044 | €0.35 | 1.170% |
| Dollarama Inc. | 2014-01-08 | €0.016 | €0.22 | 0.260% |
| Masco Corp. | 2014-01-08 | €0.055 | €1.06 | 1.460% |
| Darden Restaurants Inc. | 2014-01-08 | €0.40 | €2.50 | 1.850% |
| Ethan Allen Interiors | 2014-01-07 | €0.073 | €1.72 | 7.770% |
| Bauhaus International Hldgs | 2014-01-06 | €0.001 | €0.050 | 38.910% |
| Gap Inc. | 2014-01-06 | €0.15 | €0.14 | 0.640% |
| CIE Automotive S.A. | 2014-01-03 | €0.090 | €0.45 | 1.690% |
| Gentex Corp. | 2014-01-02 | €0.051 | €0.44 | 1.540% |
| Rent-a-Center | 2013-12-31 | €0.17 | €1.35 | 3.860% |
| Choice Hotels Internatl. | 2013-12-31 | €0.13 | €0.27 | 0.220% |