Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hudsons Bay Co. | 2013-03-26 | €0.071 | €0.009 | 0.120% |
| Big 5 Sporting Goods | 2013-03-06 | €0.077 | €0.092 | 3.040% |
| Fred's Inc. A | 2013-02-27 | €0.045 | €0.050 | 1666.670% |
| Takashimaya Co Ltd | 2013-02-26 | €0.082 | €0.10 | 0.680% |
| J.Front Retailing Co. Ltd. | 2013-02-26 | €0.074 | €0.14 | 1.970% |
| Right On Co Ltd | 2013-02-18 | €0.080 | €0.085 | 3.830% |
| Pier 1 Imports Inc. | 2013-01-14 | €0.76 | €1.16 | 35.150% |
| Praktiker AG | 2012-11-30 | €0.064 | - | - |
| Fred's Inc. A | 2012-11-29 | €0.19 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2012-11-28 | €0.058 | €0.092 | 3.040% |
| Sears Holdings Corp. | 2012-10-30 | €3.55 | €1.05 | 2999.140% |
| Pier 1 Imports Inc. | 2012-10-15 | €0.62 | €1.16 | 35.150% |
| Laura Ashley Holdings | 2012-10-03 | €0.013 | €0.006 | 200.000% |
| Marui Group Co. Ltd. | 2012-09-26 | €0.070 | €0.005 | 0.030% |
| Autobacs Seven Ltd | 2012-09-26 | €0.23 | €0.18 | 2.140% |
| H2O Retailing Corp | 2012-09-26 | €0.12 | €0.018 | 0.130% |
| Peak Sport Products Regs | 2012-09-13 | €0.005 | - | - |
| Sears Holdings Corp. | 2012-09-10 | €1.32 | €1.05 | 2999.140% |
| Fred's Inc. A | 2012-08-30 | €0.048 | €0.050 | 1666.670% |
| Takashimaya Co Ltd | 2012-08-29 | €0.10 | €0.10 | 0.680% |
| Big 5 Sporting Goods | 2012-08-29 | €0.060 | €0.092 | 3.040% |
| J.Front Retailing Co. Ltd. | 2012-08-29 | €0.082 | €0.14 | 1.970% |
| The Stanley Gibbons Group Ltd. | 2012-08-22 | €0.035 | €0.025 | 161.290% |
| Right On Co Ltd | 2012-08-16 | €0.052 | €0.085 | 3.830% |
| Orchestra Kazibao | 2012-07-19 | €0.35 | - | - |
| Viapresse | 2012-07-02 | €1.08 | - | - |
| Mitra Adiperkasa | 2012-06-29 | €0.003 | €0.001 | 0.750% |
| Vdi Group | 2012-06-26 | €0.36 | - | - |
| Ramayana Lestari Sentosa Tbk PT | 2012-06-18 | €0.003 | €0.003 | 10.710% |
| Laura Ashley Holdings | 2012-06-13 | €0.012 | €0.006 | 200.000% |