Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Target Corp. | 2013-08-19 | €0.32 | €4.05 | 2.960% |
| Autoliv Inc. | 2013-08-19 | €0.38 | €0.63 | 0.690% |
| Jb Hi-Fi Ltd | 2013-08-19 | €0.15 | €0.61 | 1.550% |
| Right On Co Ltd | 2013-08-16 | €0.077 | €0.085 | 3.660% |
| Roundys Inc. | 2013-08-15 | €0.090 | - | - |
| Texwinca Holdings Ltd | 2013-08-15 | €0.026 | €0.006 | 5.860% |
| Lifestyle International Holdings Ltd. | 2013-08-15 | €0.026 | €0.035 | 5.790% |
| Tractor Supply Company | 2013-08-15 | €0.098 | €3.93 | 1.620% |
| Mulberry Group plc | 2013-08-14 | €0.058 | €0.012 | 1.120% |
| Delphi Automotive plc | 2013-08-14 | €0.13 | €0.20 | 0.320% |
| Tabcorp Holdings Ltd | 2013-08-14 | €0.055 | €0.008 | 1.990% |
| China Yuchai International Ltd. | 2013-08-14 | €0.075 | €0.19 | 2.170% |
| Pearson plc | 2013-08-14 | €0.19 | €0.34 | 2.700% |
| GKN plc | 2013-08-14 | €0.030 | - | - |
| The Stanley Gibbons Group Ltd. | 2013-08-14 | €0.035 | €0.025 | 161.290% |
| Inchcape plc | 2013-08-14 | €0.066 | €0.28 | 2.800% |
| Informa plc | 2013-08-14 | €0.075 | €0.14 | 1.380% |
| Speedway Motorsports | 2013-08-14 | €0.11 | €0.083 | 0.470% |
| Sturm Ruger Co. Inc. | 2013-08-14 | €0.49 | €0.84 | 2.000% |
| Pacific Textiles Holdings Ltd | 2013-08-13 | €0.039 | €0.013 | 6.950% |
| TJX Companies Inc. | 2013-08-13 | €0.054 | €0.34 | 0.330% |
| National Cinemedia Inc. | 2013-08-13 | €0.17 | €0.15 | 47.960% |
| Columbia Sportsware | 2013-08-13 | €0.083 | €0.28 | 0.390% |
| Cablevision | 2013-08-13 | €0.11 | - | - |
| Pricesmart Inc. | 2013-08-13 | €0.22 | €1.48 | 1.820% |
| Gildan Activewear Inc. | 2013-08-13 | €0.034 | €0.14 | 0.380% |
| Corus Entertainment Inc. | 2013-08-13 | €0.062 | €0.081 | 118.100% |
| Emperor Entertainment Hotel Ltd | 2013-08-13 | €0.007 | €0.002 | 5.420% |
| _wige MEDIA AG | 2013-08-13 | €0.010 | - | 0.000% |
| Restaurant Brands Intl Inc. | 2013-08-13 | €0.045 | €1.55 | 2.420% |