Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dollarama Inc. | 2015-09-29 | €0.020 | €0.22 | 0.260% |
| Rent-a-Center | 2015-09-29 | €0.22 | €1.35 | 4.660% |
| Marui Group Co. Ltd. | 2015-09-28 | €0.082 | €0.005 | 0.030% |
| Hikari Tsushin Inc. | 2015-09-28 | €0.34 | €3.61 | 2.260% |
| Hudsons Bay Co. | 2015-09-28 | €0.033 | €0.009 | 0.120% |
| Isetan Mitsukoshi Holdings Ltd | 2015-09-28 | €0.037 | €0.051 | 0.340% |
| H2O Retailing Corp | 2015-09-28 | €0.13 | €0.018 | 0.140% |
| Autobacs Seven Ltd | 2015-09-28 | €0.22 | €0.18 | 2.080% |
| Dillards A | 2015-09-28 | €0.062 | €18.88 | 5.390% |
| AEON Stores Hong Kong Co Ltd | 2015-09-24 | €0.012 | €0.002 | 13.710% |
| Parkson Retail Group | 2015-09-24 | €0.006 | €0.001 | 16.250% |
| Premier Farnell | 2015-09-24 | €0.036 | - | - |
| Staples Inc. | 2015-09-23 | €0.11 | - | - |
| KAR Auction Services Inc. | 2015-09-21 | €0.24 | €0.17 | 1.150% |
| GOME Electrical Appliances Holding Ltd. | 2015-09-18 | €0.008 | €0.004 | 400.000% |
| Poundland Group plc | 2015-09-17 | €0.041 | - | - |
| Tiffany & Co. | 2015-09-17 | €0.35 | €2.01 | 1.880% |
| Laura Ashley Holdings | 2015-09-17 | €0.014 | €0.006 | 200.000% |
| The PAS Group Ltd. | 2015-09-16 | €0.020 | €0.010 | 46.510% |
| Designer Brands Inc. | 2015-09-16 | €0.18 | €0.046 | 0.720% |
| Advance Auto Parts Inc. | 2015-09-16 | €0.053 | €0.93 | 1.660% |
| Glorious Sun Enterprises Ltd | 2015-09-15 | €0.004 | €0.008 | 7.940% |
| Golden Eagle Retail Group Ltd | 2015-09-15 | €0.015 | €0.016 | 1.910% |
| Childrens Place Retail Store | 2015-09-15 | €0.13 | €0.50 | 7.400% |
| Dollar General Corp. | 2015-09-14 | €0.20 | €2.18 | 2.040% |
| Sonic Automotive A | 2015-09-11 | €0.022 | €1.10 | 2.020% |
| Macy's Inc. | 2015-09-11 | €0.32 | €0.16 | 1.140% |
| Best Buy Co. | 2015-09-11 | €0.21 | €3.45 | 4.500% |
| Tailored Brands Inc. | 2015-09-11 | €0.16 | €0.16 | 162.000% |
| Chico's FAS Inc. | 2015-09-10 | €0.069 | €0.080 | 1.160% |