Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nintendo Co. Ltd | 2013-03-27 | €0.081 | €0.005 | 0.010% |
| Konami Holdings ADR | 2013-03-26 | €0.20 | €0.13 | 0.470% |
| Hudsons Bay Co. | 2013-03-26 | €0.071 | €0.009 | 0.120% |
| Nintendo Co. Ltd. ADR | 2013-03-26 | €0.10 | €0.12 | 0.940% |
| Honda Motor ADR | 2013-03-26 | €0.16 | €0.18 | 0.620% |
| Toyota Motor Corp. ADR | 2013-03-26 | €0.33 | €1.75 | 0.980% |
| Ryman Hospitality Prop. | 2013-03-26 | €0.39 | €1.03 | 1.100% |
| Staples Inc. | 2013-03-26 | €0.093 | - | - |
| Titan International Inc. | 2013-03-26 | €0.004 | €0.005 | 0.060% |
| Cineplex Inc. | 2013-03-26 | €0.085 | €0.10 | 1.660% |
| Doman Building Materials Group Ltd. | 2013-03-26 | €0.11 | €0.19 | 4.170% |
| Ralph Lauren A | 2013-03-26 | €0.31 | €0.77 | 0.480% |
| Dillards A | 2013-03-26 | €0.039 | €18.88 | 5.020% |
| Villeroy & Boch AG VZ | 2013-03-25 | €0.40 | €2.20 | 12.790% |
| Talentum B | 2013-03-25 | €0.030 | - | - |
| Myer Holdings Ltd | 2013-03-22 | €0.080 | €0.018 | 3.800% |
| Crown Ltd | 2013-03-22 | €0.14 | €0.16 | 1.890% |
| Stockmann Ab B | 2013-03-22 | €0.60 | €0.40 | 14.110% |
| Flight Centre Ltd. | 2013-03-22 | €0.37 | €0.060 | 0.470% |
| Iq Power AG Nam. | 2013-03-22 | €0.005 | - | - |
| PVH Corp. | 2013-03-21 | €0.029 | €0.035 | 0.040% |
| KAR Auction Services Inc. | 2013-03-21 | €0.15 | €0.17 | 1.050% |
| Pandora A/S | 2013-03-21 | €0.74 | €18.00 | 12.360% |
| Webjet Ltd | 2013-03-21 | €0.048 | €0.049 | 0.940% |
| Vail Resorts Inc. | 2013-03-21 | €0.16 | €2.07 | 1.230% |
| Ladbrokes plc | 2013-03-20 | €0.054 | - | - |
| InterContinental Hotels Group | 2013-03-20 | €0.46 | €1.21 | 1.260% |
| Berkeley Group Holdings plc | 2013-03-20 | €0.19 | €0.78 | 1.280% |
| Advance Auto Parts Inc. | 2013-03-20 | €0.046 | €0.93 | 1.650% |
| William Hill plc | 2013-03-19 | €0.33 | €0.031 | 0.950% |