Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| D'ieteren S.A. | 2015-06-02 | €0.80 | €3.75 | 1.820% |
| Jiahua Stores Hldgs Ltd. | 2015-06-02 | €0.003 | €0.003 | 25.000% |
| Prog Holdings Inc. | 2015-06-02 | €0.021 | €0.46 | 1.250% |
| HSN Inc. | 2015-06-01 | €0.32 | - | - |
| Stage Stores Inc. | 2015-05-29 | €0.13 | €0.050 | 166.670% |
| Abercrombie + Fitch A | 2015-05-29 | €0.18 | €0.18 | 0.130% |
| Monro Muffler Brake Inc. | 2015-05-28 | €0.14 | €1.03 | 4.360% |
| Inchcape plc | 2015-05-28 | €0.20 | €0.13 | 1.430% |
| Marks & Spencer Group plc | 2015-05-28 | €0.16 | €0.024 | 0.620% |
| Ace Hardware Indonesia Tbk PT | 2015-05-28 | €0.001 | €33.50 | 97101.450% |
| XXL ASA | 2015-05-28 | €0.24 | €0.094 | 138.240% |
| Fred's Inc. A | 2015-05-28 | €0.055 | €0.050 | 1666.670% |
| Giordano International | 2015-05-28 | €0.017 | €0.036 | 22.150% |
| Group 1 Automotive | 2015-05-28 | €0.18 | €0.87 | 0.270% |
| Premier Farnell | 2015-05-28 | €0.085 | - | - |
| China ZhengTong Auto Services Holdings Ltd | 2015-05-28 | €0.012 | €0.015 | 150.000% |
| Big 5 Sporting Goods | 2015-05-28 | €0.092 | €0.092 | 6.700% |
| Nordstrom Inc. | 2015-05-27 | €0.33 | €0.17 | 0.860% |
| Finish Line Inc. A | 2015-05-27 | €0.080 | - | - |
| Parkson Retail Group | 2015-05-27 | €0.001 | €0.001 | 16.250% |
| Trinity Ltd | 2015-05-26 | €0.005 | €0.005 | 125.000% |
| AEON Stores Hong Kong Co Ltd | 2015-05-26 | €0.030 | €0.002 | 13.710% |
| Shirble Department Store Holdings China | 2015-05-22 | €0.001 | €0.000 | 2.000% |
| Beter Bed Holding | 2015-05-21 | €0.37 | €0.15 | 2.560% |
| Home Retail Group plc | 2015-05-21 | €0.039 | - | - |
| Carters Inc. | 2015-05-19 | €0.19 | €0.74 | 1.290% |
| Hengdeli Holdings Ltd | 2015-05-19 | €0.005 | €0.005 | 43.480% |
| Basicnet | 2015-05-18 | €0.070 | €0.33 | 10.440% |
| Xinhua Winshare Pub.+media | 2015-05-18 | €0.043 | €0.056 | 5.110% |
| Target Corp. | 2015-05-18 | €0.46 | €4.05 | 3.270% |