Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aeon Co. Ltd. | 2014-02-26 | €0.092 | €0.013 | 0.050% |
| J.Front Retailing Co. Ltd. | 2014-02-26 | €0.072 | €0.14 | 1.970% |
| Onward Holdings Co. Ltd. | 2014-02-26 | €0.17 | €0.093 | 4.320% |
| Fast Retailing Co Ltd | 2014-02-26 | €0.36 | €1.40 | 0.490% |
| Fortune Brands Home & Security Inc. | 2014-02-26 | €0.087 | €0.87 | 1.270% |
| Cineplex Inc. | 2014-02-26 | €0.079 | €0.10 | 1.430% |
| Whirlpool Corp. | 2014-02-26 | €0.46 | €6.42 | 7.300% |
| Time Warner Cable | 2014-02-26 | €0.55 | - | - |
| Time Warner Inc. | 2014-02-26 | €0.23 | - | - |
| Speedway Motorsports | 2014-02-26 | €0.11 | €0.083 | 0.470% |
| Sinclair Broadcast A | 2014-02-26 | €0.11 | €0.91 | 6.340% |
| Hermes International S.A. | 2014-02-25 | €1.50 | €26.99 | 1.410% |
| Cheesecake Factory Inc. | 2014-02-24 | €0.10 | €0.25 | 0.730% |
| Wesfarmers Ltd | 2014-02-24 | €0.56 | €0.65 | 1.500% |
| Six Flags Entertainment | 2014-02-24 | €0.34 | €1.43 | 4.860% |
| Restaurant Brands Intl Inc. | 2014-02-24 | €0.051 | €1.55 | 2.540% |
| PVH Corp. | 2014-02-24 | €0.027 | €0.034 | 0.040% |
| Tractor Supply Company | 2014-02-20 | €0.095 | €3.96 | 1.620% |
| Carnival Paired Ctf | 2014-02-19 | €0.18 | €0.46 | 3.280% |
| Carnival plc ADR | 2014-02-19 | €0.18 | €0.46 | 3.460% |
| Cummins Inc. | 2014-02-19 | €0.46 | €6.27 | 2.370% |
| Bath & Body Works Inc. | 2014-02-19 | €0.25 | €0.18 | 0.690% |
| Carnival plc | 2014-02-19 | €0.18 | €0.46 | 3.600% |
| Rank Group | 2014-02-19 | €0.016 | €0.033 | 3.880% |
| Autoliv Inc. | 2014-02-18 | €0.38 | €0.61 | 0.700% |
| Autoliv Inc. | 2014-02-18 | €0.38 | €0.055 | 0.050% |
| Gildan Activewear Inc. | 2014-02-18 | €0.040 | €0.14 | 0.340% |
| Right On Co Ltd | 2014-02-18 | €0.072 | €0.085 | 3.830% |
| Mattel Inc. | 2014-02-18 | €0.28 | €0.13 | 0.770% |
| Target Corp. | 2014-02-14 | €0.32 | €4.05 | 2.970% |