Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daimler AG ADR | 2013-04-08 | €2.25 | - | - |
| Gap Inc. | 2013-04-08 | €0.12 | €0.14 | 0.670% |
| Geberit AG | 2013-04-08 | €5.43 | €0.71 | - |
| Harvey Norman Holdings | 2013-04-08 | €0.037 | €0.21 | 7.930% |
| Thor Industries Inc. | 2013-04-05 | €0.14 | €1.77 | 1.810% |
| Sanoma Oyj | 2013-04-04 | €0.60 | €0.26 | 3.840% |
| Ferguson old | 2013-04-03 | €0.28 | €2.08 | - |
| Gentex Corp. | 2013-04-03 | €0.055 | €0.44 | 1.550% |
| 4imprint Group plc | 2013-04-03 | €0.12 | €1.37 | 1.890% |
| Masco Corp. | 2013-04-03 | €0.059 | €1.06 | 1.500% |
| Pearson plc | 2013-04-03 | €0.35 | €0.34 | 2.700% |
| The Stanley Gibbons Group Ltd. | 2013-04-03 | €0.044 | €0.025 | 161.290% |
| Rent-a-Center | 2013-04-02 | €0.16 | €1.35 | 3.950% |
| Comcast Corp. A Special | 2013-04-02 | €0.15 | €0.29 | - |
| Comcast Corp. | 2013-04-02 | €0.077 | €1.12 | 2.960% |
| Guess Inc. | 2013-04-02 | €0.16 | €2.68 | 12.290% |
| Linamar Corp. | 2013-03-28 | €0.061 | €0.47 | 1.030% |
| I:fao AG NA | 2013-03-28 | €0.65 | - | - |
| Choice Hotels Internatl. | 2013-03-28 | €0.14 | €0.27 | 0.230% |
| Arcos Dorados Hldgs A | 2013-03-28 | €0.045 | €0.12 | 1.340% |
| Sega Sammy Holdings Inc. | 2013-03-27 | €0.16 | €0.15 | 1.020% |
| Sumitomo Electric Industries Ltd | 2013-03-27 | €0.089 | €0.40 | 3.030% |
| Stanley Electric Co Ltd | 2013-03-27 | €0.11 | €0.34 | 1.890% |
| Nikon Corp. | 2013-03-27 | €0.097 | €0.31 | 3.050% |
| Nissan Motor Co Ltd | 2013-03-27 | €0.10 | €0.061 | 2.160% |
| Heiwa Corp. | 2013-03-27 | €0.24 | €0.25 | 1.940% |
| Starbucks Coffee Japan | 2013-03-27 | €0.065 | - | - |
| Suzuki Motor Corp | 2013-03-27 | €0.065 | €0.34 | 3.210% |
| Sky Perfect JSAT Holdings Inc. | 2013-03-27 | €0.049 | €0.061 | 1.200% |
| Citizen Holdings Co. Ltd. | 2013-03-27 | €0.024 | €0.12 | 2.010% |