Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Big 5 Sporting Goods | 2021-05-28 | €0.15 | €0.16 | 5.180% |
| Big 5 Sporting Goods | 2021-05-14 | €0.82 | €0.16 | 5.180% |
| Sears Holdings Corp. | 2021-05-10 | €0.008 | €1.05 | 2999.140% |
| Sears Holdings Corp. | 2021-04-09 | €0.001 | €1.05 | 2999.140% |
| Start Today Co Ltd | 2021-03-30 | €0.18 | €0.30 | 1.520% |
| Marui Group Co. Ltd. | 2021-03-30 | €0.20 | €0.005 | 0.030% |
| Autobacs Seven Ltd | 2021-03-30 | €0.23 | €0.18 | 1.990% |
| Isetan Mitsukoshi Holdings Ltd | 2021-03-30 | €0.046 | €0.051 | 0.390% |
| H2O Retailing Corp | 2021-03-30 | €0.096 | €0.018 | 0.180% |
| Dunelm Group plc | 2021-03-18 | €0.14 | €0.72 | 6.370% |
| Sears Holdings Corp. | 2021-03-11 | €0.042 | €1.05 | 2999.140% |
| Big 5 Sporting Goods | 2021-03-11 | €0.13 | €0.16 | 5.180% |
| J.Front Retailing Co. Ltd. | 2021-02-25 | €0.14 | €0.14 | 1.970% |
| Bic Camera Inc | 2021-02-25 | €0.039 | €0.055 | 0.640% |
| Ryohin Keikaku Co Ltd | 2021-02-25 | €0.16 | €0.12 | 0.850% |
| Takashimaya Co Ltd | 2021-02-25 | €0.093 | €0.10 | 0.790% |
| Avenir Telecom S.A. | 2021-02-15 | €6.40 | €4.32 | 3970.590% |
| Sears Holdings Corp. | 2021-02-10 | €0.008 | €1.05 | 2999.140% |
| Big 5 Sporting Goods | 2020-11-30 | €0.083 | €0.16 | 5.180% |
| Gordmans Stores Inc. | 2020-10-29 | €0.030 | €0.068 | - |
| Autobacs Seven Ltd | 2020-09-29 | €0.24 | €0.18 | 1.990% |
| Isetan Mitsukoshi Holdings Ltd | 2020-09-29 | €0.024 | €0.051 | 0.390% |
| Marui Group Co. Ltd. | 2020-09-29 | €0.20 | €0.005 | 0.030% |
| Gordmans Stores Inc. | 2020-09-24 | €0.038 | €0.068 | - |
| Ace Hardware Indonesia Tbk PT | 2020-08-14 | €0.001 | €31.06 | 69797.750% |
| Ted Baker plc | 2020-06-02 | €0.34 | €0.34 | 27.530% |
| Dunelm Group plc | 2020-04-09 | €0.074 | €0.72 | 6.370% |
| Start Today Co Ltd | 2020-03-30 | €0.15 | €0.30 | 1.520% |
| Yamada Denki Co. | 2020-03-30 | €0.11 | €0.11 | 4.190% |
| Isetan Mitsukoshi Holdings Ltd | 2020-03-30 | €0.050 | €0.051 | 0.390% |