Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingfisher plc | 2013-10-09 | €0.037 | €0.10 | 3.030% |
| Travis Perkins | 2013-10-09 | €0.13 | €0.081 | 0.720% |
| Wpp Group ADR | 2013-10-09 | €0.61 | €1.41 | 3.230% |
| Darden Restaurants Inc. | 2013-10-08 | €0.41 | €2.50 | 1.850% |
| Choice Hotels Internatl. | 2013-10-08 | €0.14 | €0.27 | 0.220% |
| Reitmans Canada Ltd. | 2013-10-08 | €0.14 | €0.034 | 109.680% |
| Ethan Allen Interiors | 2013-10-08 | €0.074 | €1.72 | 7.770% |
| New York Times Corp. | 2013-10-07 | €0.029 | €0.45 | 0.900% |
| Century City International | 2013-10-07 | €0.001 | €0.001 | 6.900% |
| Vail Resorts Inc. | 2013-10-07 | €0.15 | €2.07 | 1.240% |
| Regal Hotels International | 2013-10-07 | €0.003 | €0.007 | 2.240% |
| Intime Retail Group | 2013-10-04 | €0.012 | - | - |
| Fluidra S.A. Inh. | 2013-10-04 | €0.071 | €0.30 | 1.460% |
| Mcot Pcl -nvdr- | 2013-10-04 | €0.024 | €0.001 | 1.710% |
| Mcot Pcl -fgn- | 2013-10-04 | €0.024 | €0.001 | 1.570% |
| Luen Thai Holdings Ltd | 2013-10-04 | €0.004 | €0.002 | 30.770% |
| Shoe Carnival Inc. | 2013-10-03 | €0.044 | €0.35 | 1.170% |
| Keck Seng Investments | 2013-10-02 | €0.003 | €0.009 | 3.640% |
| Gentex Corp. | 2013-10-02 | €0.052 | €0.44 | 1.540% |
| Laura Ashley Holdings | 2013-10-02 | €0.012 | €0.006 | 200.000% |
| Capelli | 2013-10-01 | €0.54 | - | - |
| Ldlc.com | 2013-10-01 | €0.33 | €0.80 | 5.500% |
| Autogrill SpA | 2013-10-01 | €7.20 | €0.20 | 2.830% |
| Simpson Manufacturing Co. | 2013-10-01 | €0.093 | €1.01 | 0.570% |
| Europacorp S.A. | 2013-09-30 | €0.12 | €0.12 | 38.590% |
| American Eagle Outfitters | 2013-09-30 | €0.093 | €0.23 | 1.100% |
| Comcast Corp. | 2013-09-30 | €0.072 | €1.12 | 2.930% |
| Comcast Corp. A Special | 2013-09-30 | €0.14 | €0.29 | - |
| Dollarama Inc. | 2013-09-30 | €0.017 | €0.22 | 0.260% |
| Pilkington Deutschland AG | 2013-09-27 | €19.30 | - | - |