Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Radioshack Corp. | 2012-05-30 | €0.099 | - | - |
| Peak Sport Products Regs | 2012-05-17 | €0.011 | - | - |
| Mr Bricolage | 2012-05-02 | €0.59 | €0.24 | 2.710% |
| Pier 1 Imports Inc. | 2012-04-16 | €0.60 | €1.16 | 35.150% |
| The Stanley Gibbons Group Ltd. | 2012-04-04 | €0.042 | €0.025 | 161.290% |
| Isetan Mitsukoshi Holdings Ltd | 2012-03-28 | €0.091 | €0.051 | 0.350% |
| Autobacs Seven Ltd | 2012-03-28 | €0.21 | €0.18 | 2.060% |
| Marui Group Co. Ltd. | 2012-03-28 | €0.064 | €0.005 | 0.030% |
| H2O Retailing Corp | 2012-03-28 | €0.11 | €0.018 | 0.180% |
| Yamada Denki Co. | 2012-03-28 | €0.069 | €0.11 | 4.330% |
| French Connection | 2012-03-21 | €0.012 | €0.012 | 3.700% |
| Radioshack Corp. | 2012-03-14 | €0.095 | - | - |
| Big 5 Sporting Goods | 2012-03-06 | €0.057 | €0.16 | 4.430% |
| Fred's Inc. A | 2012-02-28 | €0.045 | €0.050 | 1666.670% |
| Takashimaya Co Ltd | 2012-02-27 | €0.094 | €0.10 | 0.770% |
| J.Front Retailing Co. Ltd. | 2012-02-27 | €0.066 | €0.14 | 1.970% |
| Sears Holdings Corp. | 2011-12-14 | €1.03 | €1.05 | 2999.140% |
| Fred's Inc. A | 2011-11-29 | €0.038 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2011-11-29 | €0.057 | €0.16 | 4.430% |
| Radioshack Corp. | 2011-11-22 | €0.37 | - | - |
| Avenir Telecom S.A. | 2011-10-21 | €345.60 | €4.32 | 3934.430% |
| Laura Ashley Holdings | 2011-10-12 | €0.012 | €0.006 | 200.000% |
| Ldlc.com | 2011-10-04 | €0.25 | €0.80 | 4.840% |
| Simo International | 2011-09-30 | €0.10 | - | - |
| Marui Group Co. Ltd. | 2011-09-28 | €0.068 | €0.005 | 0.030% |
| Autobacs Seven Ltd | 2011-09-28 | €0.23 | €0.18 | 2.060% |
| H2O Retailing Corp | 2011-09-28 | €0.12 | €0.018 | 0.180% |
| French Connection | 2011-09-28 | €0.007 | €0.012 | 3.700% |
| Peak Sport Products Regs | 2011-09-09 | €0.003 | - | - |
| Fred's Inc. A | 2011-08-31 | €0.034 | €0.050 | 1666.670% |