Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Target Corp. | 2014-02-14 | €0.32 | €4.05 | 3.000% |
| Costco Wholesale | 2014-02-12 | €0.23 | €16.48 | 2.020% |
| Pricesmart Inc. | 2014-02-12 | €0.26 | €1.48 | 2.060% |
| Costco Wholesale | 2014-02-12 | €0.23 | €16.48 | 2.020% |
| Costco Wholesale | 2014-02-12 | €0.23 | €16.48 | 2.020% |
| TJX Companies Inc. | 2014-02-11 | €0.054 | €0.34 | 0.330% |
| Canadian Tire Corp. | 2014-01-29 | €0.29 | €3.51 | 3.790% |
| Canadian Tire Corp. | 2014-01-29 | €0.29 | €3.51 | 3.790% |
| Kering S.A. | 2014-01-21 | €1.50 | €15.09 | 4.620% |
| Kering S.A. | 2014-01-21 | €1.50 | €15.09 | 4.620% |
| Lowes Companies Inc. | 2014-01-17 | €0.13 | €4.07 | 2.000% |
| Next plc | 2014-01-15 | €0.60 | €1.66 | 1.550% |
| Shoe Carnival Inc. | 2014-01-09 | €0.044 | €0.35 | 1.170% |
| Dollarama Inc. | 2014-01-08 | €0.016 | €0.22 | 0.250% |
| Dollarama Inc. | 2014-01-08 | €0.016 | €0.22 | 0.250% |
| Gap Inc. | 2014-01-06 | €0.15 | €0.14 | 0.660% |
| Rent-a-Center | 2013-12-31 | €0.17 | €1.35 | 5.000% |
| Hikari Tsushin Inc. | 2013-12-27 | €0.25 | €3.61 | 2.100% |
| Hikari Tsushin Inc. | 2013-12-27 | €0.25 | €3.61 | 2.100% |
| Hikari Tsushin Inc. | 2013-12-27 | €0.25 | €3.61 | 2.100% |
| Don Quijote Holdings Co Ltd | 2013-12-27 | €0.009 | €0.13 | 0.560% |
| Don Quijote Holdings Co Ltd | 2013-12-27 | €0.009 | €0.13 | 0.560% |
| Don Quijote Holdings Co Ltd | 2013-12-27 | €0.009 | €0.13 | 0.560% |
| Burberry Group | 2013-12-23 | €0.11 | €0.50 | 4.890% |
| Advance Auto Parts Inc. | 2013-12-18 | €0.044 | €0.92 | 1.720% |
| Tiffany & Co. | 2013-12-18 | €0.25 | €2.01 | 1.880% |
| Macy's Inc. | 2013-12-11 | €0.18 | €0.16 | 0.930% |
| Hudsons Bay Co. | 2013-12-11 | €0.034 | €0.009 | 0.120% |
| Kohl's Corp. | 2013-12-09 | €0.26 | €0.46 | 2.230% |
| Ross Stores Inc. | 2013-12-09 | €0.063 | €0.34 | 0.250% |