Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aeon Co. Ltd. | 2013-08-28 | €0.099 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2013-08-28 | €0.099 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2013-08-28 | €0.099 | €0.001 | 0.000% |
| Takashimaya Co Ltd | 2013-08-28 | €0.076 | €0.10 | 0.690% |
| Takashimaya Co Ltd | 2013-08-28 | €0.076 | €0.10 | 0.690% |
| Takashimaya Co Ltd | 2013-08-28 | €0.076 | €0.10 | 0.690% |
| Takashimaya Co Ltd | 2013-08-28 | €0.076 | €0.10 | 0.690% |
| Bath & Body Works Inc. | 2013-08-21 | €0.23 | €0.19 | 0.480% |
| Target Corp. | 2013-08-19 | €0.32 | €4.05 | 2.910% |
| Tractor Supply Company | 2013-08-15 | €0.098 | €3.93 | 1.520% |
| Tractor Supply Company | 2013-08-15 | €0.098 | €3.93 | 1.520% |
| TJX Companies Inc. | 2013-08-13 | €0.054 | €0.34 | 0.330% |
| Pricesmart Inc. | 2013-08-13 | €0.22 | €1.48 | 1.970% |
| Costco Wholesale | 2013-08-07 | €0.23 | €16.48 | 2.090% |
| Costco Wholesale | 2013-08-07 | €0.23 | €16.48 | 2.090% |
| Costco Wholesale | 2013-08-07 | €0.23 | €16.48 | 2.090% |
| Mitra Adiperkasa | 2013-07-30 | €0.001 | €0.001 | 0.690% |
| Canadian Tire Corp. | 2013-07-29 | €0.26 | €3.51 | 3.720% |
| Canadian Tire Corp. | 2013-07-29 | €0.26 | €3.51 | 3.720% |
| Lowes Companies Inc. | 2013-07-22 | €0.14 | €4.07 | 1.920% |
| Fielmann AG | 2013-07-12 | €1.35 | €0.75 | 1.730% |
| Mitra Adiperkasa | 2013-07-10 | €0.003 | €0.001 | 0.690% |
| Gap Inc. | 2013-07-08 | €0.12 | €0.14 | 0.600% |
| Hornbach Holding AG & Co. KGaA | 2013-07-08 | €0.67 | €2.40 | 3.080% |
| Shoe Carnival Inc. | 2013-07-03 | €0.046 | €0.35 | 1.170% |
| Dollarama Inc. | 2013-07-03 | €0.017 | €0.21 | 0.240% |
| Dollarama Inc. | 2013-07-03 | €0.017 | €0.21 | 0.240% |
| Burberry Group | 2013-07-03 | €0.25 | €0.27 | 2.230% |
| Ramayana Lestari Sentosa Tbk PT | 2013-07-02 | €0.002 | €0.003 | 10.710% |
| Rent-a-Center | 2013-06-28 | €0.16 | €1.35 | 4.630% |