Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sears Holdings Corp. | 2012-09-10 | €1.32 | €1.05 | 2999.140% |
| Jumbo S.A. | 2012-09-07 | €0.20 | €3.55 | 13.140% |
| Tailored Brands Inc. | 2012-09-07 | €0.14 | €0.16 | 162.000% |
| Best Buy Co. | 2012-09-07 | €0.14 | €3.42 | 5.070% |
| Chico's FAS Inc. | 2012-09-06 | €0.042 | €0.080 | 1.160% |
| Tapestry Inc. | 2012-09-06 | €0.24 | €0.32 | 0.820% |
| Glorious Sun Enterprises Ltd | 2012-09-06 | €0.004 | €0.007 | 7.030% |
| Rona Inc. | 2012-09-06 | €0.056 | - | - |
| Dah Chong Hong Holdings | 2012-09-06 | €0.012 | €0.005 | - |
| Guess Inc. | 2012-08-31 | €0.16 | €2.68 | 11.070% |
| HSN Inc. | 2012-08-31 | €0.10 | - | - |
| Kohl's Corp. | 2012-08-31 | €0.26 | €0.46 | 1.940% |
| Fred's Inc. A | 2012-08-30 | €0.048 | €0.050 | 1666.670% |
| Nordstrom Inc. | 2012-08-30 | €0.22 | €0.17 | 0.890% |
| Group 1 Automotive | 2012-08-30 | €0.12 | €0.85 | 0.290% |
| Bosideng International Holdings Ltd | 2012-08-30 | €0.013 | €0.006 | 1.080% |
| J.Front Retailing Co. Ltd. | 2012-08-29 | €0.082 | €0.14 | 1.970% |
| Takashimaya Co Ltd | 2012-08-29 | €0.10 | €0.10 | 0.750% |
| Finish Line Inc. A | 2012-08-29 | €0.048 | - | - |
| Dick's Sporting Goods Inc | 2012-08-29 | €0.10 | €3.78 | 2.110% |
| Big 5 Sporting Goods | 2012-08-29 | €0.060 | €0.16 | 5.080% |
| Maoye International Reg S | 2012-08-29 | €0.003 | €0.001 | 50.000% |
| Aeon Co. Ltd. | 2012-08-29 | €0.23 | €0.001 | 0.000% |
| Fast Retailing Co Ltd | 2012-08-29 | €0.39 | €0.007 | 0.000% |
| Ross Stores Inc. | 2012-08-29 | €0.056 | €0.34 | 0.280% |
| Joyce Boutique Holdings Ltd | 2012-08-28 | €0.005 | €0.002 | 14.490% |
| Home Depot Inc. | 2012-08-28 | €0.23 | €7.84 | 2.470% |
| Roundys Inc. | 2012-08-28 | €0.18 | - | - |
| Sa Sa International Holdings Ltd. | 2012-08-27 | €0.012 | €0.090 | 104.650% |
| Luk Fook Holdings International Ltd | 2012-08-24 | €0.045 | €0.085 | 3.950% |