Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eniro Ab | 2013-01-29 | €1.38 | - | - |
| E.Bon Holdings Ltd. | 2013-01-29 | €0.002 | €0.001 | 2.500% |
| Tokyo Dome Corp | 2013-01-29 | €0.082 | €0.094 | 0.970% |
| Old Chang Kee | 2013-01-28 | €0.031 | €0.003 | 0.730% |
| Ford Motor Co. | 2013-01-28 | €0.075 | €0.14 | 1.390% |
| _wige MEDIA AG | 2013-01-25 | €0.067 | - | 0.000% |
| Cogeco Cable Sub.vtg | 2013-01-24 | €0.20 | €1.55 | 3.730% |
| Signet Jewelers | 2013-01-24 | €0.090 | €0.29 | 0.370% |
| Williams-Sonoma Inc. | 2013-01-23 | €0.17 | €3.55 | 2.550% |
| Compass Group plc | 2013-01-23 | €0.19 | €0.25 | 0.860% |
| Johnson Controls International plc | 2013-01-23 | €0.12 | €1.48 | 2.320% |
| Yoc AG | 2013-01-23 | €0.15 | - | 0.000% |
| Sky Deutschland AG NA | 2013-01-22 | €0.021 | - | - |
| Mexichem SAB de CV | 2013-01-22 | €0.007 | €0.001 | 0.060% |
| Kering S.A. | 2013-01-21 | €1.50 | €15.09 | 5.250% |
| Lowes Companies Inc. | 2013-01-18 | €0.12 | €4.14 | 1.850% |
| Foot Locker Inc. | 2013-01-16 | €0.14 | €1.47 | 5.500% |
| Oxford Industries Inc. | 2013-01-16 | €0.11 | €2.42 | 2.590% |
| Acuity Brands Inc. | 2013-01-16 | €0.097 | €0.52 | 0.220% |
| Cracker Barrel Old Country Store Inc. | 2013-01-16 | €0.37 | €4.80 | 11.170% |
| Reitmans Canada Ltd. | 2013-01-15 | €0.15 | €0.034 | 109.680% |
| Pier 1 Imports Inc. | 2013-01-14 | €0.76 | €1.16 | 35.150% |
| Bauhaus International Hldgs | 2013-01-14 | €0.001 | €0.050 | 38.910% |
| Ryland Group Inc. | 2013-01-11 | €0.023 | - | - |
| Corus Entertainment Inc. | 2013-01-11 | €0.062 | €0.081 | 118.100% |
| Yum! Brands Inc. | 2013-01-09 | €0.26 | €2.35 | 1.920% |
| Darden Restaurants Inc. | 2013-01-08 | €0.39 | €2.50 | 1.820% |
| Yue Yuen Industrial Holdings Ltd | 2013-01-04 | €0.063 | €0.011 | 0.730% |
| Gentex Corp. | 2013-01-03 | €0.050 | €0.44 | 1.550% |
| Hong Kong Television Network Ltd | 2013-01-03 | €0.038 | €0.038 | 16.810% |