Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kering S.A. | 2018-01-15 | €2.00 | €15.09 | 5.910% |
| Reitmans Canada Ltd. | 2018-01-11 | €0.034 | €0.034 | 109.680% |
| Buckle Inc. | 2018-01-11 | €1.68 | €3.58 | 9.510% |
| Dollar General Corp. | 2018-01-08 | €0.22 | €2.18 | 2.040% |
| Shoe Carnival Inc. | 2018-01-05 | €0.062 | €0.35 | 1.170% |
| Next plc | 2018-01-04 | €0.51 | €1.66 | 1.530% |
| Barnes & Noble Inc. | 2018-01-04 | €0.12 | €0.15 | 2.660% |
| Dollarama Inc. | 2018-01-04 | €0.024 | €0.22 | 0.260% |
| Gap Inc. | 2018-01-02 | €0.19 | €0.14 | 0.670% |
| Dillards A | 2017-12-28 | €0.084 | €18.88 | 5.390% |
| Hudsons Bay Co. | 2017-12-28 | €0.008 | €0.009 | 0.120% |
| Dixons Carphone plc | 2017-12-28 | €0.040 | €0.026 | 3.260% |
| Don Quijote Holdings Co Ltd | 2017-12-27 | €0.009 | €0.13 | 0.570% |
| Hikari Tsushin Inc. | 2017-12-27 | €0.56 | €3.61 | 2.260% |
| Bosideng International Holdings Ltd | 2017-12-22 | €0.002 | €0.006 | 1.330% |
| Advance Auto Parts Inc. | 2017-12-21 | €0.051 | €0.93 | 1.660% |
| Burberry Group PLC ADR | 2017-12-21 | €0.12 | €0.51 | 6.450% |
| Burberry Group | 2017-12-21 | €0.13 | €0.50 | 6.180% |
| KAR Auction Services Inc. | 2017-12-19 | €0.30 | €0.17 | 1.150% |
| Jumbo S.A. | 2017-12-19 | €0.18 | €3.39 | 15.560% |
| Tiffany & Co. | 2017-12-19 | €0.42 | €2.01 | 1.880% |
| Grupo Sanborns S.A. De Cv | 2017-12-15 | €0.020 | €0.021 | 2.020% |
| Camping World Holdings Inc | 2017-12-14 | €0.24 | €0.92 | 5.170% |
| Designer Brands Inc. | 2017-12-14 | €0.17 | €0.046 | 0.720% |
| Big Lots Inc. | 2017-12-14 | €0.21 | €1.15 | 122.020% |
| Macy's Inc. | 2017-12-14 | €0.32 | €0.16 | 1.140% |
| Sonic Automotive A | 2017-12-14 | €0.042 | €1.10 | 2.020% |
| Bed Bath & Beyond Inc. | 2017-12-14 | €0.13 | €0.15 | 207.760% |
| American Eagle Outfitters | 2017-12-14 | €0.11 | €0.23 | 1.220% |
| Luk Fook Holdings International Ltd | 2017-12-12 | €0.060 | €0.085 | 5.050% |