Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chow Tai Fook Jewellery Group Ltd | 2015-12-07 | €0.059 | €0.065 | 7.950% |
| Guess Inc. | 2015-12-07 | €0.21 | €2.68 | 13.000% |
| Ross Stores Inc. | 2015-12-07 | €0.11 | €0.34 | 0.270% |
| Debenhams plc | 2015-12-03 | €0.034 | - | - |
| Chico's FAS Inc. | 2015-12-03 | €0.073 | €0.080 | 1.160% |
| B&M European Value Retail S.A. | 2015-12-03 | €0.023 | €0.22 | 4.250% |
| Tapestry Inc. | 2015-12-02 | €0.32 | €0.32 | 0.930% |
| Fred's Inc. A | 2015-12-01 | €0.057 | €0.050 | 1666.670% |
| Home Depot Inc. | 2015-12-01 | €0.56 | €7.96 | 2.490% |
| Gamestop Corp. | 2015-12-01 | €0.085 | €0.38 | 1.890% |
| HSN Inc. | 2015-11-30 | €0.33 | - | - |
| Big 5 Sporting Goods | 2015-11-27 | €0.094 | €0.092 | 6.700% |
| Prog Holdings Inc. | 2015-11-27 | €0.024 | €0.46 | 1.250% |
| Stage Stores Inc. | 2015-11-27 | €0.14 | €0.050 | 166.670% |
| Abercrombie + Fitch A | 2015-11-27 | €0.19 | €0.18 | 0.130% |
| Citi Trends Inc. | 2015-11-27 | €0.057 | €0.073 | 0.500% |
| Group 1 Automotive | 2015-11-27 | €0.21 | €0.87 | 0.270% |
| New World Department Store China | 2015-11-25 | €0.002 | €0.002 | 9.090% |
| Nordstrom Inc. | 2015-11-25 | €0.35 | €0.17 | 0.860% |
| Finish Line Inc. A | 2015-11-24 | €0.084 | - | - |
| Carters Inc. | 2015-11-19 | €0.21 | €0.74 | 1.290% |
| Bath & Body Works Inc. | 2015-11-18 | €0.47 | €0.19 | 0.660% |
| Target Corp. | 2015-11-16 | €0.52 | €4.05 | 3.270% |
| Home Retail Group plc | 2015-11-12 | €0.014 | - | - |
| Marks & Spencer Group plc | 2015-11-12 | €0.096 | €0.024 | 0.620% |
| Sleep Country Canada Holdings Inc | 2015-11-12 | €0.091 | €0.16 | 0.710% |
| Tractor Supply Company | 2015-11-12 | €0.19 | €3.93 | 1.650% |
| Costco Wholesale | 2015-11-10 | €0.37 | €16.59 | 2.120% |
| TJX Companies Inc. | 2015-11-09 | €0.097 | €0.34 | 0.340% |
| Belle International Hldgs | 2015-11-06 | €0.023 | - | - |