Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Laura Ashley Holdings | 2013-06-26 | €0.012 | €0.006 | 200.000% |
| Cineplex Inc. | 2013-06-26 | €0.087 | €0.10 | 1.660% |
| Doman Building Materials Group Ltd. | 2013-06-26 | €0.10 | €0.19 | 4.170% |
| Next plc | 2013-06-26 | €0.87 | €1.66 | 1.540% |
| Compass Group plc | 2013-06-26 | €0.10 | €0.25 | 0.860% |
| Valeo S.A. | 2013-06-26 | €0.50 | €0.40 | 3.940% |
| Bijou Brigitte | 2013-06-26 | €5.50 | €3.50 | 9.930% |
| Martinrea International Inc. | 2013-06-26 | €0.022 | €0.10 | 1.330% |
| China Yuchai International Ltd. | 2013-06-26 | €0.61 | €0.19 | 2.170% |
| Hudsons Bay Co. | 2013-06-26 | €0.068 | €0.009 | 0.120% |
| Hikari Tsushin Inc. | 2013-06-26 | €0.23 | €3.61 | 2.160% |
| Don Quijote Holdings Co Ltd | 2013-06-26 | €0.021 | €0.13 | 0.540% |
| DEAG Deutsche Entertainment AG | 2013-06-25 | €0.080 | €0.12 | 3.770% |
| Creaton AG VZO | 2013-06-25 | €1.07 | - | - |
| InnoTec TSS AG | 2013-06-24 | €0.25 | €0.40 | 6.400% |
| Exor SpA | 2013-06-24 | €0.34 | - | - |
| Zhongsheng Group Regs | 2013-06-21 | €0.010 | €0.10 | 6.710% |
| KAR Auction Services Inc. | 2013-06-20 | €0.14 | €0.17 | 1.050% |
| Kering S.A. | 2013-06-20 | €2.50 | €15.09 | 5.250% |
| Kering S.A. | 2013-06-20 | €2.25 | €15.09 | 5.250% |
| Vail Resorts Inc. | 2013-06-20 | €0.16 | €2.07 | 1.230% |
| CFAO S.A. | 2013-06-19 | €0.90 | - | - |
| Advance Auto Parts Inc. | 2013-06-19 | €0.045 | €0.93 | 1.650% |
| Steico SE | 2013-06-19 | €0.12 | €0.40 | 1.470% |
| Las Vegas Sands Corp. | 2013-06-18 | €0.26 | €0.19 | 0.510% |
| Sypris Solutions Inc. | 2013-06-18 | €0.015 | €0.016 | 0.630% |
| Tiffany & Co. | 2013-06-18 | €0.26 | €2.01 | 1.880% |
| Melco International Subdiv. | 2013-06-18 | €0.001 | €0.003 | 0.550% |
| Seaworld Entertainment | 2013-06-18 | €0.015 | €0.089 | 0.170% |
| Giordano International | 2013-06-18 | €0.024 | €0.036 | 20.510% |