Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Reitmans Canada Ltd. | 2012-10-09 | €0.16 | €0.034 | 109.680% |
| AEON Stores Hong Kong Co Ltd | 2012-10-08 | €0.016 | €0.002 | 8.570% |
| Intime Retail Group | 2012-10-05 | €0.012 | - | - |
| Gap Inc. | 2012-10-05 | €0.097 | €0.14 | 0.590% |
| Laura Ashley Holdings | 2012-10-03 | €0.013 | €0.006 | 200.000% |
| Dollarama Inc. | 2012-10-02 | €0.015 | €0.21 | 0.240% |
| Rent-a-Center | 2012-09-27 | €0.12 | €1.32 | 4.360% |
| Marui Group Co. Ltd. | 2012-09-26 | €0.070 | €0.005 | 0.030% |
| Staples Inc. | 2012-09-26 | €0.085 | - | - |
| Hikari Tsushin Inc. | 2012-09-26 | €0.20 | €3.68 | 2.230% |
| Autobacs Seven Ltd | 2012-09-26 | €0.23 | €0.18 | 2.090% |
| H2O Retailing Corp | 2012-09-26 | €0.12 | €0.018 | 0.130% |
| Dillards A | 2012-09-26 | €0.039 | €18.88 | 4.740% |
| Myer Holdings Ltd | 2012-09-24 | €0.073 | €0.018 | 4.740% |
| Belle International Hldgs | 2012-09-24 | €0.010 | - | - |
| American Eagle Outfitters | 2012-09-24 | €1.24 | €0.23 | 1.130% |
| Premier Farnell | 2012-09-19 | €0.054 | - | - |
| Advance Auto Parts Inc. | 2012-09-19 | €0.046 | €0.92 | 1.540% |
| Emperor Watch&jewellery | 2012-09-18 | €0.001 | €0.001 | 4.670% |
| Tiffany & Co. | 2012-09-18 | €0.24 | €2.01 | 1.880% |
| bebe Stores Inc. | 2012-09-17 | €0.19 | €0.073 | - |
| Giordano International | 2012-09-13 | €0.015 | €0.036 | 16.410% |
| Peak Sport Products Regs | 2012-09-13 | €0.005 | - | - |
| Sonic Automotive A | 2012-09-12 | €0.020 | €1.09 | 2.070% |
| Family Dollar | 2012-09-12 | €0.16 | - | - |
| Macy's Inc. | 2012-09-12 | €0.16 | €0.16 | 0.930% |
| Darty plc | 2012-09-12 | €0.013 | - | - |
| Sears Holdings Corp. | 2012-09-10 | €1.32 | €1.05 | 2999.140% |
| Best Buy Co. | 2012-09-07 | €0.14 | €3.42 | 4.200% |
| Jumbo S.A. | 2012-09-07 | €0.20 | €3.55 | 13.360% |