Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sa Sa International Holdings Ltd. | 2016-09-01 | €0.007 | €0.090 | 128.570% |
| Bosideng International Holdings Ltd | 2016-09-01 | €0.003 | €0.006 | 1.330% |
| Fred's Inc. A | 2016-08-31 | €0.054 | €0.050 | 1666.670% |
| Ross Stores Inc. | 2016-08-31 | €0.12 | €0.34 | 0.270% |
| Abercrombie + Fitch A | 2016-08-31 | €0.18 | €0.18 | 0.130% |
| Prog Holdings Inc. | 2016-08-31 | €0.022 | €0.46 | 1.250% |
| Big 5 Sporting Goods | 2016-08-30 | €0.11 | €0.092 | 6.700% |
| Home Depot Inc. | 2016-08-30 | €0.61 | €7.96 | 2.490% |
| Group 1 Automotive | 2016-08-30 | €0.20 | €0.87 | 0.270% |
| Fast Retailing Co Ltd | 2016-08-29 | €0.49 | €0.007 | 0.000% |
| Takashimaya Co Ltd | 2016-08-29 | €0.11 | €0.10 | 0.730% |
| AutoCanada Inc | 2016-08-29 | €0.069 | €0.068 | 0.570% |
| Wesfarmers Ltd | 2016-08-29 | €0.64 | €0.55 | 1.290% |
| J.Front Retailing Co. Ltd. | 2016-08-29 | €0.12 | €0.14 | 1.970% |
| Aeon Co. Ltd. | 2016-08-29 | €0.13 | €0.001 | 0.000% |
| Stage Stores Inc. | 2016-08-26 | €0.13 | €0.050 | 166.670% |
| Citi Trends Inc. | 2016-08-26 | €0.053 | €0.073 | 0.500% |
| Carters Inc. | 2016-08-26 | €0.29 | €0.74 | 1.290% |
| Marshall Motor Holdings plc | 2016-08-25 | €0.021 | €0.031 | 0.710% |
| Jb Hi-Fi Ltd | 2016-08-25 | €0.25 | €0.61 | 1.570% |
| Dixons Carphone plc | 2016-08-25 | €0.076 | €0.026 | 3.260% |
| Nordstrom Inc. | 2016-08-25 | €0.33 | €0.17 | 0.860% |
| Finish Line Inc. A | 2016-08-24 | €0.089 | - | - |
| The ODP Corp. | 2016-08-23 | €0.22 | €0.46 | 2.050% |
| Haverty Furniture Companies Inc | 2016-08-22 | €0.11 | €1.76 | 6.880% |
| Luk Fook Holdings International Ltd | 2016-08-19 | €0.063 | €0.085 | 5.050% |
| Monro Muffler Brake Inc. | 2016-08-18 | €0.15 | €1.03 | 4.360% |
| Pets At Home Group Ls 1 | 2016-08-18 | €0.063 | €0.15 | 4.420% |
| Right On Co Ltd | 2016-08-17 | €0.13 | €0.085 | 3.600% |
| Bath & Body Works Inc. | 2016-08-17 | €0.54 | €0.19 | 0.660% |