Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hikari Tsushin Inc. | 2013-06-26 | €0.23 | €3.68 | 2.220% |
| Next plc | 2013-06-26 | €0.87 | €0.95 | 0.880% |
| Don Quijote Holdings Co Ltd | 2013-06-26 | €0.021 | €0.12 | 0.560% |
| Don Quijote Holdings Co Ltd | 2013-06-26 | €0.021 | €0.12 | 0.560% |
| Don Quijote Holdings Co Ltd | 2013-06-26 | €0.021 | €0.12 | 0.560% |
| Kering S.A. | 2013-06-20 | €2.25 | €15.09 | 4.990% |
| Kering S.A. | 2013-06-20 | €2.50 | €15.09 | 4.990% |
| Kering S.A. | 2013-06-20 | €2.50 | €15.09 | 4.990% |
| Kering S.A. | 2013-06-20 | €2.25 | €15.09 | 4.990% |
| Advance Auto Parts Inc. | 2013-06-19 | €0.045 | €0.92 | 1.550% |
| Tiffany & Co. | 2013-06-18 | €0.26 | €2.01 | 1.880% |
| Macy's Inc. | 2013-06-12 | €0.19 | €0.16 | 0.950% |
| Kohl's Corp. | 2013-06-10 | €0.27 | €0.46 | 2.220% |
| Ross Stores Inc. | 2013-06-07 | €0.065 | €0.34 | 0.250% |
| Ace Hardware Indonesia Tbk PT | 2013-06-07 | €0.10 | €31.06 | 77650.000% |
| Best Buy Co. | 2013-06-07 | €0.13 | €3.42 | 4.200% |
| Ross Stores Inc. | 2013-06-07 | €0.065 | €0.34 | 0.250% |
| Ross Stores Inc. | 2013-06-07 | €0.065 | €0.34 | 0.250% |
| Bath & Body Works Inc. | 2013-06-05 | €0.23 | €0.19 | 0.460% |
| Tapestry Inc. | 2013-06-05 | €0.26 | €0.32 | 0.830% |
| Home Depot Inc. | 2013-06-04 | €0.30 | €7.96 | 2.460% |
| Home Depot Inc. | 2013-06-04 | €0.30 | €7.96 | 2.460% |
| Fred's Inc. A | 2013-05-30 | €0.046 | €0.050 | 1666.670% |
| Nordstrom Inc. | 2013-05-29 | €0.23 | €0.17 | 0.890% |
| Big 5 Sporting Goods | 2013-05-29 | €0.077 | €0.092 | 3.190% |
| Luxottica Group | 2013-05-20 | €0.58 | - | - |
| Tractor Supply Company | 2013-05-16 | €0.10 | €3.93 | 1.500% |
| Tractor Supply Company | 2013-05-16 | €0.10 | €3.93 | 1.500% |
| Costco Wholesale | 2013-05-15 | €0.24 | €16.48 | 2.060% |
| Costco Wholesale | 2013-05-15 | €0.24 | €16.48 | 2.060% |