Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pier 1 Imports Inc. | 2015-04-20 | €1.30 | €1.16 | 35.150% |
| Lowes Companies Inc. | 2015-04-20 | €0.22 | €4.14 | 1.920% |
| Bon-Ton Stores Inc. | 2015-04-15 | €0.048 | - | - |
| Foot Locker Inc. | 2015-04-15 | €0.24 | €1.47 | 5.250% |
| Maoye International Reg S | 2015-04-14 | €0.001 | €0.001 | 100.000% |
| Reitmans Canada Ltd. | 2015-04-14 | €0.037 | €0.034 | 109.680% |
| Mobilezone Holding AG | 2015-04-13 | €0.57 | €0.55 | - |
| New World Department Store China | 2015-04-13 | €0.007 | €0.002 | 9.090% |
| Buckle Inc. | 2015-04-13 | €0.21 | €3.58 | 9.510% |
| Next plc | 2015-04-09 | €0.82 | €1.66 | 1.530% |
| Harvey Norman Holdings | 2015-04-08 | €0.063 | €0.21 | 7.930% |
| Gap Inc. | 2015-04-07 | €0.21 | €0.14 | 0.670% |
| Childrens Place Retail Store | 2015-04-07 | €0.14 | €0.50 | 7.400% |
| American Eagle Outfitters | 2015-04-07 | €0.12 | €0.23 | 1.220% |
| Dollar General Corp. | 2015-04-07 | €0.21 | €2.18 | 2.040% |
| Game Digit.plc Wi | 2015-04-02 | €0.30 | €0.011 | 3.580% |
| Shoe Carnival Inc. | 2015-04-01 | €0.055 | €0.35 | 1.170% |
| Stein Mart Inc. | 2015-03-31 | €0.069 | €0.069 | 205.970% |
| Rent-a-Center | 2015-03-31 | €0.22 | €1.35 | 4.660% |
| Guess Inc. | 2015-03-30 | €0.21 | €2.68 | 13.000% |
| H2O Retailing Corp | 2015-03-27 | €0.095 | €0.018 | 0.140% |
| Hudsons Bay Co. | 2015-03-27 | €0.036 | €0.009 | 0.120% |
| Isetan Mitsukoshi Holdings Ltd | 2015-03-27 | €0.084 | €0.051 | 0.340% |
| Hikari Tsushin Inc. | 2015-03-27 | €0.31 | €3.61 | 2.260% |
| Dillards A | 2015-03-27 | €0.11 | €18.88 | 5.390% |
| Yamada Denki Co. | 2015-03-27 | €0.046 | €0.11 | 4.040% |
| Autobacs Seven Ltd | 2015-03-27 | €0.23 | €0.18 | 2.080% |
| Marui Group Co. Ltd. | 2015-03-27 | €0.076 | €0.005 | 0.030% |
| Myer Holdings Ltd | 2015-03-26 | €0.050 | €0.018 | 4.020% |
| Staples Inc. | 2015-03-25 | €0.11 | - | - |