Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Assa-Abloy AB B | 2013-04-26 | €0.20 | €0.25 | 0.950% |
| Hennes & Mauritz AB B | 2013-04-24 | €1.12 | €0.027 | 0.190% |
| 361 Degrees International | 2013-04-23 | €0.011 | €0.018 | 3.160% |
| Hosa Intenational Ltd. | 2013-04-23 | €0.006 | - | - |
| Mexichem SAB de CV | 2013-04-23 | €0.007 | €0.001 | 0.060% |
| Keppel Land | 2013-04-23 | €0.074 | - | - |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2013-04-22 | €1.80 | €14.17 | 1.800% |
| Lennar Corp. A | 2013-04-22 | €0.030 | €1.62 | 1.100% |
| Christian Dior S.A. | 2013-04-22 | €1.10 | €13.00 | 1.760% |
| Persimmon plc | 2013-04-22 | €0.88 | €1.10 | 6.670% |
| Rockwool International B | 2013-04-18 | €1.37 | €43.00 | 12.430% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2013-04-17 | €0.36 | €3.96 | 2.510% |
| Oxford Industries Inc. | 2013-04-17 | €0.14 | €2.42 | 2.470% |
| Taylor Wimpey plc | 2013-04-17 | €0.005 | €0.071 | 4.220% |
| Playmates Holdings Ltd | 2013-04-16 | €0.001 | €0.030 | 57.690% |
| Acuity Brands Inc. | 2013-04-15 | €0.099 | €0.52 | 0.210% |
| Steinhoff International Holdings Ltd | 2013-04-15 | €0.31 | €0.030 | 3000.000% |
| ANTA Sports Products Ltd | 2013-04-12 | €0.025 | €0.20 | 1.790% |
| Husqvarna AB B | 2013-04-12 | €0.18 | €0.025 | 0.330% |
| Ryland Group Inc. | 2013-04-11 | €0.023 | - | - |
| Ethan Allen Interiors | 2013-04-08 | €0.070 | €1.72 | 7.770% |
| Geberit AG | 2013-04-08 | €5.43 | €0.71 | - |
| Thor Industries Inc. | 2013-04-05 | €0.14 | €1.74 | 1.800% |
| Masco Corp. | 2013-04-03 | €0.059 | €1.06 | 1.590% |
| Ferguson old | 2013-04-03 | €0.28 | €2.08 | - |
| Sanwa Holdings Corp. | 2013-03-27 | €0.041 | €0.18 | 1.180% |
| Vistry Group plc | 2013-03-27 | €0.070 | €0.36 | 2.430% |
| Asics Corp. | 2013-03-27 | €0.097 | €0.22 | 0.520% |
| Konami Corp. | 2013-03-27 | €0.20 | €0.40 | 0.680% |
| Capcom Co. Ltd | 2013-03-27 | €0.051 | €0.23 | 1.470% |