Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dunkin' Brands Group Inc. | 2013-02-07 | €0.14 | €0.36 | 0.410% |
| Costco Wholesale | 2013-02-06 | €0.20 | €16.59 | 2.080% |
| Europacorp S.A. | 2013-02-05 | €0.25 | €0.12 | 17.650% |
| Starbucks Corp. | 2013-02-05 | €0.077 | €2.10 | 2.550% |
| KB Home | 2013-02-05 | €0.018 | €0.83 | 1.170% |
| Shirble Department Store Holdings China | 2013-02-01 | €0.003 | €0.000 | 2.000% |
| MTY Food Group Inc. | 2013-01-31 | €0.052 | €0.13 | 0.470% |
| Lennar Corp. A | 2013-01-30 | €0.029 | €1.74 | 1.090% |
| Sodexo S.A. Inh. | 2013-01-30 | €1.59 | €6.24 | 7.810% |
| Tokyo Dome Corp | 2013-01-29 | €0.082 | €0.094 | 0.970% |
| Cineplex Inc. | 2013-01-29 | €0.083 | €0.10 | 1.430% |
| Canadian Tire Corp. | 2013-01-29 | €0.26 | €3.49 | 3.350% |
| Sekisui House Ltd | 2013-01-29 | €0.11 | €0.76 | 3.230% |
| E.Bon Holdings Ltd. | 2013-01-29 | €0.002 | €0.001 | 2.500% |
| Scholastic Corp. | 2013-01-29 | €0.093 | €0.74 | 2.640% |
| Eniro Ab | 2013-01-29 | €1.38 | - | - |
| Old Chang Kee | 2013-01-28 | €0.031 | €0.003 | 0.730% |
| Ford Motor Co. | 2013-01-28 | €0.075 | €0.14 | 1.420% |
| _wige MEDIA AG | 2013-01-25 | €0.067 | - | 0.000% |
| Signet Jewelers | 2013-01-24 | €0.090 | €0.29 | 0.410% |
| Cogeco Cable Sub.vtg | 2013-01-24 | €0.20 | €1.55 | 3.610% |
| Compass Group plc | 2013-01-23 | €0.19 | €0.25 | 0.850% |
| Yoc AG | 2013-01-23 | €0.15 | - | 0.000% |
| Johnson Controls International plc | 2013-01-23 | €0.12 | €1.48 | 2.340% |
| Williams-Sonoma Inc. | 2013-01-23 | €0.17 | €3.55 | 3.070% |
| 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 | 6.170% |
| Lowes Companies Inc. | 2013-01-18 | €0.12 | €4.14 | 1.880% |
| Foot Locker Inc. | 2013-01-16 | €0.14 | €1.47 | 5.940% |