Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Peak Sport Products Regs | 2014-09-02 | €0.004 | - | - |
| Bosideng International Holdings Ltd | 2014-09-01 | €0.002 | €0.006 | 1.330% |
| HSN Inc. | 2014-08-29 | €0.19 | - | - |
| Gamestop Corp. | 2014-08-29 | €0.063 | €0.38 | 1.900% |
| Prog Holdings Inc. | 2014-08-29 | €0.016 | €0.46 | 1.250% |
| Wesfarmers Ltd | 2014-08-29 | €0.82 | €0.55 | 1.270% |
| Nordstrom Inc. | 2014-08-28 | €0.25 | €0.17 | 0.880% |
| Carters Inc. | 2014-08-28 | €0.14 | €0.74 | 1.290% |
| CGI Liberty Inc | 2014-08-28 | €48.18 | - | 0.000% |
| Group 1 Automotive | 2014-08-28 | €0.13 | €0.87 | 0.270% |
| Super Retail Group Ltd. | 2014-08-28 | €0.15 | €0.13 | 1.610% |
| Abercrombie + Fitch A | 2014-08-28 | €0.15 | €0.18 | 0.130% |
| Stage Stores Inc. | 2014-08-28 | €0.11 | €0.050 | 166.670% |
| Finish Line Inc. A | 2014-08-27 | €0.061 | - | - |
| Big 5 Sporting Goods | 2014-08-27 | €0.076 | €0.092 | 6.750% |
| Takashimaya Co Ltd | 2014-08-27 | €0.072 | €0.10 | 0.750% |
| Aeon Co. Ltd. | 2014-08-27 | €0.10 | €0.001 | 0.000% |
| J.Front Retailing Co. Ltd. | 2014-08-27 | €0.044 | €0.14 | 1.970% |
| Fast Retailing Co Ltd | 2014-08-27 | €0.36 | €0.007 | 0.000% |
| Sa Sa International Holdings Ltd. | 2014-08-25 | €0.014 | €0.090 | 126.760% |
| Chow Tai Fook Jewellery Group Ltd | 2014-08-25 | €0.018 | €0.065 | 7.950% |
| Luk Fook Holdings International Ltd | 2014-08-22 | €0.062 | €0.085 | 5.050% |
| Joyce Boutique Holdings Ltd | 2014-08-21 | €0.003 | €0.002 | 14.490% |
| Bath & Body Works Inc. | 2014-08-20 | €0.25 | €0.19 | 0.650% |
| Jb Hi-Fi Ltd | 2014-08-20 | €0.20 | €0.61 | 1.520% |
| Bauhaus International Hldgs | 2014-08-18 | €0.014 | €0.050 | 38.910% |
| Right On Co Ltd | 2014-08-18 | €0.073 | €0.085 | 3.600% |
| Target Corp. | 2014-08-18 | €0.39 | €4.05 | 3.280% |
| Monro Muffler Brake Inc. | 2014-08-14 | €0.097 | €1.03 | 4.360% |
| Tractor Supply Company | 2014-08-14 | €0.12 | €3.93 | 1.640% |