Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Doman Building Materials Group Ltd. | 2013-09-26 | €0.10 | €0.19 | 4.170% |
| Nintendo Co. Ltd | 2013-09-26 | €0.015 | €0.005 | 0.010% |
| Bandai Namco Hldgs Inc. | 2013-09-26 | €0.030 | €0.001 | 0.000% |
| Hudsons Bay Co. | 2013-09-26 | €0.068 | €0.009 | 0.120% |
| Webjet Ltd | 2013-09-26 | €0.049 | €0.049 | 0.950% |
| Martinrea International Inc. | 2013-09-26 | €0.022 | €0.10 | 1.350% |
| Nintendo Co. Ltd. ADR | 2013-09-25 | €0.019 | €0.12 | 0.940% |
| Konami Holdings ADR | 2013-09-25 | €0.13 | €0.13 | 0.470% |
| Toyota Motor Corp. ADR | 2013-09-25 | €0.90 | €1.75 | 0.980% |
| Honda Motor ADR | 2013-09-25 | €0.15 | €0.18 | 0.600% |
| Shangri-La Asia Ltd | 2013-09-25 | €0.008 | €0.002 | 0.380% |
| Vistry Group plc | 2013-09-25 | €0.048 | €0.36 | 2.190% |
| Premier Farnell | 2013-09-25 | €0.052 | - | - |
| Parkson Retail Group | 2013-09-25 | €0.006 | €0.001 | 16.250% |
| Overseas Union Enterprise | 2013-09-25 | €0.12 | €0.014 | 1.940% |
| Ryman Hospitality Prop. | 2013-09-25 | €0.37 | €1.03 | 1.090% |
| Staples Inc. | 2013-09-25 | €0.089 | - | - |
| Valmont Industries Inc. | 2013-09-25 | €0.19 | €2.22 | 0.800% |
| Ralph Lauren A | 2013-09-25 | €0.30 | €0.77 | 0.480% |
| Gordmans Stores Inc. | 2013-09-24 | €2.66 | €0.068 | - |
| Belle International Hldgs | 2013-09-24 | €0.010 | - | - |
| Myer Holdings Ltd | 2013-09-24 | €0.056 | €0.018 | 3.870% |
| Actia Group | 2013-09-23 | €0.070 | €0.12 | 3.480% |
| Crown Ltd | 2013-09-23 | €0.13 | €0.16 | 1.890% |
| Sincere Watch Hk | 2013-09-23 | €0.002 | €0.001 | 20.000% |
| bebe Stores Inc. | 2013-09-23 | €0.18 | €0.073 | - |
| Royal Caribbean Cruises | 2013-09-20 | €0.19 | €0.70 | 0.480% |
| Omnicom Group Inc. | 2013-09-20 | €0.30 | €2.58 | 2.850% |
| KAR Auction Services Inc. | 2013-09-20 | €0.14 | €0.17 | 1.050% |
| Pulte Group Inc. | 2013-09-20 | €0.037 | €0.70 | 0.580% |