Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Howden Joinery Group | 2013-05-22 | €0.032 | €0.19 | 1.770% |
| Carnival plc ADR | 2013-05-22 | €0.19 | €0.46 | 3.130% |
| Cummins Inc. | 2013-05-22 | €0.39 | €6.20 | 2.320% |
| Carnival plc | 2013-05-22 | €0.19 | €0.46 | 3.210% |
| Inchcape plc | 2013-05-22 | €0.12 | €0.28 | 2.800% |
| bwin.party Digital Entertainment | 2013-05-22 | €0.020 | - | - |
| Mattel Inc. | 2013-05-21 | €0.28 | €0.13 | 0.710% |
| Dorel Industries Inc. B | 2013-05-21 | €0.23 | €8.38 | 182.930% |
| Parkson Retail Group | 2013-05-21 | €0.009 | €0.001 | 20.000% |
| Shyft Group Inc. | 2013-05-21 | €0.039 | €0.18 | 1.400% |
| Geox SpA | 2013-05-20 | €0.060 | €0.025 | 4.330% |
| Salvatore Ferragamo | 2013-05-20 | €0.33 | €0.10 | 1.240% |
| Luxottica Group ADR | 2013-05-20 | €0.59 | - | - |
| Autoliv Inc. | 2013-05-20 | €0.39 | €0.63 | 0.690% |
| Autoliv Inc. | 2013-05-20 | €0.39 | €0.055 | 0.050% |
| China Dongxiang (Group) Co Ltd | 2013-05-20 | €0.001 | €0.002 | 4.930% |
| Beijing Media Corp. | 2013-05-20 | €0.037 | €0.015 | 41.670% |
| Ajisen China Holdings Ltd | 2013-05-20 | €0.012 | €0.018 | 18.400% |
| Pirelli + C. Risp | 2013-05-20 | €0.39 | - | - |
| Pirelli + C. Nom. | 2013-05-20 | €0.32 | - | - |
| Gtech SpA Nom. | 2013-05-20 | €0.73 | - | - |
| Piaggio & C SpA | 2013-05-20 | €0.092 | €0.22 | 8.550% |
| Tod's SpA | 2013-05-20 | €2.70 | €0.60 | 1.390% |
| Luxottica Group | 2013-05-20 | €0.58 | - | - |
| M6 Métropole Télévision S.A. | 2013-05-20 | €1.85 | €1.25 | 10.310% |
| GfK SE | 2013-05-20 | €0.65 | - | - |
| Brunello Cucinelli SpA | 2013-05-20 | €0.080 | €0.91 | 1.050% |
| JCDecaux S.A. | 2013-05-17 | €0.44 | €0.58 | 2.990% |
| ElringKlinger AG | 2013-05-17 | €0.45 | €0.15 | 3.120% |
| Callaway Golf | 2013-05-17 | €0.008 | €0.018 | 0.120% |