Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Right On Co Ltd | 2015-08-27 | €0.072 | €0.085 | 3.600% |
| Takashimaya Co Ltd | 2015-08-27 | €0.072 | €0.10 | 0.730% |
| Aeon Co. Ltd. | 2015-08-27 | €0.10 | €0.001 | 0.000% |
| J.Front Retailing Co. Ltd. | 2015-08-27 | €0.094 | €0.14 | 1.970% |
| Dixons Carphone plc | 2015-08-27 | €0.082 | €0.026 | 3.260% |
| Marshall Motor Holdings plc | 2015-08-27 | €0.008 | €0.031 | 0.710% |
| Jb Hi-Fi Ltd | 2015-08-26 | €0.20 | €0.61 | 1.570% |
| Finish Line Inc. A | 2015-08-26 | €0.078 | - | - |
| Wesfarmers Ltd | 2015-08-25 | €0.72 | €0.55 | 1.290% |
| Sa Sa International Holdings Ltd. | 2015-08-21 | €0.017 | €0.090 | 128.570% |
| Luk Fook Holdings International Ltd | 2015-08-21 | €0.064 | €0.085 | 5.050% |
| Bath & Body Works Inc. | 2015-08-19 | €0.45 | €0.19 | 0.660% |
| Target Corp. | 2015-08-17 | €0.50 | €4.05 | 3.270% |
| I.T. Ltd | 2015-08-13 | €0.013 | €0.021 | 6.770% |
| Joyce Boutique Holdings Ltd | 2015-08-13 | €0.002 | €0.002 | 14.490% |
| Pets At Home Group Ls 1 | 2015-08-13 | €0.051 | €0.15 | 4.420% |
| Monro Muffler Brake Inc. | 2015-08-13 | €0.14 | €1.03 | 4.360% |
| Tractor Supply Company | 2015-08-13 | €0.18 | €3.93 | 1.650% |
| Costco Wholesale | 2015-08-12 | €0.37 | €16.59 | 2.120% |
| Pricesmart Inc. | 2015-08-12 | €0.32 | €1.48 | 1.970% |
| TJX Companies Inc. | 2015-08-11 | €0.096 | €0.34 | 0.340% |
| Penske Automotive | 2015-08-06 | €0.22 | €1.69 | 1.170% |
| Chow Tai Fook Jewellery Group Ltd | 2015-08-06 | €0.018 | €0.065 | 7.950% |
| Inchcape plc | 2015-08-06 | €0.097 | €0.13 | 1.430% |
| Halfords Group plc | 2015-08-06 | €0.16 | €0.058 | 3.650% |
| Barnes & Noble Inc. | 2015-08-05 | €0.14 | €0.15 | 2.660% |
| Lithia Motors Inc. A | 2015-08-05 | €0.18 | €1.90 | 0.730% |
| Barnes & Noble Inc. | 2015-08-03 | €0.14 | €0.15 | 2.660% |
| Belle International Hldgs | 2015-07-31 | €0.027 | - | - |
| Signet Jewelers | 2015-07-30 | €0.20 | €0.29 | 0.430% |