Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stage Stores Inc. | 2015-02-27 | €0.12 | €0.050 | 166.670% |
| Super Retail Group Ltd. | 2015-02-26 | €0.13 | €0.13 | 1.610% |
| Big 5 Sporting Goods | 2015-02-26 | €0.14 | €0.092 | 6.750% |
| B&M European Value Retail S.A. | 2015-02-26 | €0.012 | €0.22 | 4.250% |
| Group 1 Automotive | 2015-02-26 | €0.18 | €0.87 | 0.270% |
| Best Denki | 2015-02-25 | €0.007 | - | - |
| Takashimaya Co Ltd | 2015-02-25 | €0.074 | €0.10 | 0.750% |
| Aeon Co. Ltd. | 2015-02-25 | €0.10 | €0.001 | 0.000% |
| J.Front Retailing Co. Ltd. | 2015-02-25 | €0.089 | €0.14 | 1.970% |
| Fast Retailing Co Ltd | 2015-02-25 | €0.40 | €0.007 | 0.000% |
| Finish Line Inc. A | 2015-02-25 | €0.080 | - | - |
| Nordstrom Inc. | 2015-02-25 | €0.33 | €0.17 | 0.880% |
| Ceconomy AG ST | 2015-02-23 | €0.90 | €0.26 | 9.500% |
| Tractor Supply Company | 2015-02-19 | €0.14 | €3.93 | 1.640% |
| Right On Co Ltd | 2015-02-18 | €0.074 | €0.085 | 3.600% |
| Bath & Body Works Inc. | 2015-02-18 | €2.19 | €0.19 | 0.650% |
| Target Corp. | 2015-02-13 | €0.46 | €4.05 | 3.280% |
| Jb Hi-Fi Ltd | 2015-02-11 | €0.41 | €0.61 | 1.520% |
| Pricesmart Inc. | 2015-02-11 | €0.31 | €1.48 | 1.970% |
| Costco Wholesale | 2015-02-11 | €0.31 | €16.59 | 2.100% |
| TJX Companies Inc. | 2015-02-10 | €0.077 | €0.34 | 0.340% |
| Penske Automotive | 2015-02-06 | €0.19 | €1.69 | 1.160% |
| Costco Wholesale | 2015-02-05 | €4.41 | €16.59 | 2.100% |
| HSN Inc. | 2015-02-05 | €8.82 | - | - |
| Bosideng International Holdings Ltd | 2015-01-29 | €0.001 | €0.006 | 1.330% |
| Signet Jewelers | 2015-01-28 | €0.16 | €0.29 | 0.440% |
| Canadian Tire Corp. | 2015-01-28 | €0.38 | €3.49 | 3.500% |
| Kering S.A. | 2015-01-22 | €1.50 | €15.09 | 6.040% |
| Williams-Sonoma Inc. | 2015-01-22 | €0.29 | €3.55 | 2.750% |
| Pier 1 Imports Inc. | 2015-01-16 | €1.02 | €1.16 | 35.150% |