Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hugo Boss AG NA | 2013-05-17 | €3.12 | €1.35 | 3.700% |
| Betsson AB | 2013-05-17 | €0.37 | €0.22 | 2.100% |
| Royal Caribbean Cruises | 2013-05-17 | €0.093 | €0.70 | 0.480% |
| Roundys Inc. | 2013-05-16 | €0.093 | - | - |
| Ekornes ASA | 2013-05-16 | €0.73 | - | - |
| SEB S.A. | 2013-05-16 | €1.32 | €2.62 | 2.830% |
| Penske Automotive | 2013-05-16 | €0.12 | €1.69 | 1.140% |
| Continental AG | 2013-05-16 | €2.25 | €2.20 | 3.860% |
| Byggmax Group | 2013-05-16 | €0.23 | €0.043 | 1.380% |
| Ocean Sky International Ltd. | 2013-05-16 | €0.010 | - | - |
| Tractor Supply Company | 2013-05-16 | €0.10 | €3.93 | 1.620% |
| Hanesbrands Inc. | 2013-05-16 | €0.039 | €0.57 | 10.150% |
| Daphne International Hldgs | 2013-05-15 | €0.009 | €0.000 | 0.980% |
| Kindred Group plc SDR | 2013-05-15 | €0.10 | €0.19 | 1.740% |
| Rheinmetall AG | 2013-05-15 | €1.80 | €5.70 | 1.140% |
| Speedway Motorsports | 2013-05-15 | €0.12 | €0.083 | 0.470% |
| Costco Wholesale | 2013-05-15 | €0.24 | €16.59 | 2.210% |
| SHW AG | 2013-05-15 | €4.00 | €0.040 | 0.200% |
| Nelly Group AB | 2013-05-15 | €5.38 | - | 0.000% |
| Zall Smart Commerce Group Ltd. | 2013-05-15 | €0.002 | €0.008 | 13.720% |
| Edel AG | 2013-05-15 | €0.10 | €0.30 | 7.180% |
| BMW AG VZO | 2013-05-15 | €2.52 | €6.02 | 7.510% |
| BMW AG ST | 2013-05-15 | €2.50 | €9.17 | 10.570% |
| Whitbread plc | 2013-05-15 | €0.45 | €0.92 | 2.700% |
| China Travel Intl | 2013-05-15 | €0.003 | €0.001 | 0.980% |
| Klassik Radio AG NA | 2013-05-15 | €0.11 | €0.15 | 4.140% |
| Whirlpool Corp. | 2013-05-15 | €0.48 | €6.46 | 6.820% |
| Dah Chong Hong Holdings | 2013-05-15 | €0.009 | €0.005 | - |
| CECEP COSTIN New Materials Group Ltd. | 2013-05-14 | €0.002 | - | - |
| TJX Companies Inc. | 2013-05-14 | €0.056 | €0.34 | 0.330% |