Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Controls Inc. | 2013-06-05 | €0.15 | €1.37 | - |
| Lear Corp. | 2013-06-05 | €0.13 | €1.41 | 1.250% |
| Viad Corp. | 2013-06-05 | €0.077 | €0.089 | 0.280% |
| WPP plc | 2013-06-05 | €0.23 | €0.29 | 3.200% |
| Highlight Communications AG | 2013-06-05 | €0.14 | - | - |
| China Lesso Group Holdings Ltd | 2013-06-05 | €0.012 | €0.048 | 2.980% |
| D'ieteren S.A. | 2013-06-05 | €0.80 | €3.75 | 1.750% |
| Clear Media Ltd | 2013-06-05 | €0.015 | €0.018 | 180.000% |
| Shangri-La Asia Ltd | 2013-06-05 | €0.010 | €0.002 | 0.380% |
| Yue Yuen Industrial Holdings Ltd | 2013-06-05 | €0.025 | €0.011 | 0.730% |
| Wpp Group ADR | 2013-06-05 | €1.14 | €1.41 | 3.200% |
| As Ekspress Grupp | 2013-06-05 | €0.010 | €0.060 | 6.150% |
| Sands China Ltd Regs | 2013-06-05 | €0.065 | €0.12 | 6.670% |
| Albany International A | 2013-06-05 | €0.12 | €0.95 | 1.130% |
| Bath & Body Works Inc. | 2013-06-05 | €0.23 | €0.19 | 0.550% |
| Tapestry Inc. | 2013-06-05 | €0.26 | €0.32 | 0.880% |
| Dick's Sporting Goods Inc | 2013-06-05 | €0.096 | €3.89 | 2.030% |
| Home Depot Inc. | 2013-06-04 | €0.30 | €7.96 | 2.370% |
| Century City International | 2013-06-04 | €0.002 | €0.001 | 6.060% |
| SJM Holdings Ltd. | 2013-06-04 | €0.079 | €0.025 | 8.870% |
| Regal Hotels International | 2013-06-04 | €0.010 | €0.007 | 2.240% |
| Cinemark Holdings Inc. | 2013-06-04 | €0.16 | €0.32 | 1.530% |
| Intime Retail Group | 2013-06-04 | €0.011 | - | - |
| Xinyi Glass Holdings Ltd | 2013-06-04 | €0.008 | €0.074 | 7.910% |
| bebe Stores Inc. | 2013-06-04 | €0.19 | €0.073 | - |
| Glorious Sun Enterprises Ltd | 2013-06-03 | €0.008 | €0.008 | 7.710% |
| Portico International Holdings Ltd | 2013-06-03 | €0.017 | - | - |
| HSN Inc. | 2013-06-03 | €0.14 | - | - |
| Forrester Research Inc. | 2013-06-03 | €0.12 | €0.20 | 1.140% |
| Jiahua Stores Hldgs Ltd. | 2013-06-03 | €0.003 | €0.003 | 25.000% |