Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whirlpool Corp. | 2013-02-27 | €0.38 | €6.46 | 6.820% |
| Wendy's Corp. | 2013-02-27 | €0.030 | €0.92 | 5.710% |
| Time Warner Inc. | 2013-02-26 | €0.22 | - | - |
| Time Warner Cable | 2013-02-26 | €0.49 | - | - |
| Restaurant Brands Intl Inc. | 2013-02-26 | €0.038 | €1.55 | 2.420% |
| Fast Retailing Co Ltd | 2013-02-26 | €0.38 | €0.007 | 0.000% |
| Cineplex Inc. | 2013-02-26 | €0.084 | €0.10 | 1.660% |
| Star Entertainment Group Ltd. | 2013-02-26 | €0.031 | €0.064 | 20.510% |
| bebe Stores Inc. | 2013-02-26 | €0.19 | €0.073 | - |
| Hermes International S.A. | 2013-02-26 | €1.50 | €26.99 | 1.330% |
| Onward Holdings Co. Ltd. | 2013-02-26 | €0.20 | €0.093 | 4.320% |
| J.Front Retailing Co. Ltd. | 2013-02-26 | €0.074 | €0.14 | 1.970% |
| Aeon Co. Ltd. | 2013-02-26 | €0.098 | €0.001 | 0.000% |
| Takashimaya Co Ltd | 2013-02-26 | €0.082 | €0.10 | 0.630% |
| Toho Co Ltd | 2013-02-26 | €0.16 | €0.25 | 0.770% |
| Meredith Corp. | 2013-02-26 | €0.31 | €0.55 | 1.050% |
| Scripps Networks Interactive Inc. | 2013-02-26 | €0.11 | - | - |
| Six Flags Entertainment | 2013-02-25 | €0.34 | €1.43 | 4.860% |
| Pacific Brands Ltd. | 2013-02-22 | €0.019 | - | - |
| Tractor Supply Company | 2013-02-21 | €0.075 | €3.93 | 1.620% |
| Mattel Inc. | 2013-02-20 | €0.27 | €0.13 | 0.710% |
| Bath & Body Works Inc. | 2013-02-20 | €0.23 | €0.19 | 0.550% |
| Cummins Inc. | 2013-02-20 | €0.37 | €6.20 | 2.320% |
| Carnival plc ADR | 2013-02-20 | €0.19 | €0.46 | 3.130% |
| Callaway Golf | 2013-02-20 | €0.007 | €0.018 | 0.120% |
| Carnival plc | 2013-02-20 | €0.19 | €0.46 | 3.210% |
| GVC Holdings plc | 2013-02-20 | €0.070 | €0.089 | 1.320% |
| Carnival Paired Ctf | 2013-02-20 | €0.19 | €0.46 | 2.920% |
| Ross Stores Inc. | 2013-02-20 | €0.064 | €0.34 | 0.260% |
| Rank Group | 2013-02-20 | €0.014 | €0.033 | 4.070% |