Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Infas Holding | 2013-08-26 | €0.060 | €0.050 | 1.270% |
| Cinemark Holdings Inc. | 2013-08-26 | €0.19 | €0.32 | 1.530% |
| PVH Corp. | 2013-08-26 | €0.028 | €0.035 | 0.040% |
| Mattel Inc. | 2013-08-26 | €0.27 | €0.13 | 0.710% |
| Nord.steingut AG | 2013-08-23 | €0.40 | €0.40 | 16.000% |
| Asia Orient Holdings | 2013-08-23 | €0.004 | €0.002 | 5.410% |
| Rocky Brands Inc. | 2013-08-23 | €0.075 | €0.57 | 1.750% |
| China Lilang Ltd | 2013-08-23 | €0.016 | €0.006 | 1.230% |
| Major Cineplex -fgn- | 2013-08-23 | €0.012 | €0.15 | 50.000% |
| Luk Fook Holdings International Ltd | 2013-08-22 | €0.046 | €0.085 | 5.020% |
| Linamar Corp. | 2013-08-22 | €0.058 | €0.47 | 1.030% |
| Dunkin' Brands Group Inc. | 2013-08-22 | €0.14 | €0.36 | 0.410% |
| Nagacorp. Ltd | 2013-08-22 | €0.014 | €0.008 | 1.780% |
| Joyce Boutique Holdings Ltd | 2013-08-22 | €0.003 | €0.002 | 14.490% |
| Carnival Paired Ctf | 2013-08-21 | €0.19 | €0.46 | 2.920% |
| Somboon Advance Technology Pcl | 2013-08-21 | €0.012 | €1.60 | 583.940% |
| Bath & Body Works Inc. | 2013-08-21 | €0.23 | €0.19 | 0.550% |
| Carnival plc ADR | 2013-08-21 | €0.19 | €0.46 | 3.130% |
| InterContinental Hotels Group | 2013-08-21 | €1.71 | €1.21 | 1.260% |
| Taylor Wimpey plc | 2013-08-21 | €0.003 | €0.071 | 3.720% |
| Carnival plc | 2013-08-21 | €0.19 | €0.46 | 3.210% |
| UBM plc | 2013-08-21 | €0.088 | - | - |
| Wesfarmers Ltd | 2013-08-20 | €0.72 | €0.55 | 1.270% |
| Dorel Industries Inc. B | 2013-08-20 | €0.23 | €8.38 | 182.930% |
| Cummins Inc. | 2013-08-20 | €0.47 | €6.20 | 2.320% |
| Marriott International Inc. | 2013-08-20 | €0.13 | €0.58 | 0.260% |
| Travel + Leisure Co. | 2013-08-20 | €0.11 | €1.70 | 4.040% |
| ANTA Sports Products Ltd | 2013-08-20 | €0.018 | €0.25 | 3.140% |
| MGM China Holdings Ltd | 2013-08-20 | €0.022 | €0.24 | 18.130% |
| Target Corp. | 2013-08-19 | €0.32 | €4.05 | 2.960% |