Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Isetan Mitsukoshi Holdings Ltd | 2019-09-27 | €0.051 | €0.051 | 0.350% |
| H2O Retailing Corp | 2019-09-27 | €0.17 | €0.018 | 0.180% |
| YGM Trading Ltd | 2019-10-04 | €0.20 | ?0.20 | - |
| Dunelm Group plc | 2019-09-19 | €0.36 | €0.72 | 6.150% |
| Watts Co Ltd | 2019-11-27 | €10.00 | ?10.00 | - |
| Right On Co Ltd | 2019-08-29 | €0.085 | €0.085 | 3.860% |
| Big 5 Sporting Goods | 2019-09-13 | €0.021 | €0.16 | 4.430% |
| Takashimaya Co Ltd | 2019-08-29 | €0.10 | €0.10 | 0.770% |
| Adastria Co Ltd | 2019-10-21 | €25.00 | €0.28 | 1.360% |
| J.Front Retailing Co. Ltd. | 2019-08-29 | €0.15 | €0.14 | 1.970% |
| Bic Camera Inc | 2019-08-29 | €0.085 | €0.055 | 0.640% |
| Happiness and D Co Ltd | 2019-11-29 | €26.00 | ?26.00 | - |
| Jin Co Ltd | 2019-11-29 | €50.00 | €0.092 | 0.450% |
| Sleep Country Canada Holdings Inc | 2019-08-19 | €0.13 | €0.16 | 0.940% |
| WH Smith plc | 2019-07-11 | €0.19 | €0.24 | 1.860% |
| Hudsons Bay Co. | 2019-06-27 | €0.008 | €0.009 | 0.120% |
| Ramayana Lestari Sentosa Tbk PT | 2019-06-12 | €0.003 | €0.003 | 10.710% |
| Big 5 Sporting Goods | 2019-05-30 | $0.050 | €0.16 | 4.430% |
| Mitra Adiperkasa | 2019-05-27 | €0.001 | €0.001 | 0.650% |
| Ace Hardware Indonesia Tbk PT | 2019-05-24 | €0.002 | €31.06 | 73952.380% |
| Sleep Country Canada Holdings Inc | 2019-05-17 | €0.13 | €0.16 | 0.940% |
| Ted Baker plc | 2019-05-16 | €0.47 | €0.34 | 27.530% |
| Hudsons Bay Co. | 2019-03-28 | €0.008 | €0.009 | 0.120% |
| Autobacs Seven Ltd | 2019-03-27 | €0.24 | €0.18 | 2.060% |
| Isetan Mitsukoshi Holdings Ltd | 2019-03-27 | €0.048 | €0.051 | 0.350% |
| H2O Retailing Corp | 2019-03-27 | €0.16 | €0.018 | 0.180% |
| Marui Group Co. Ltd. | 2019-03-27 | €0.19 | €0.005 | 0.030% |
| Yamada Denki Co. | 2019-03-27 | €0.10 | €0.11 | 4.330% |
| Start Today Co Ltd | 2019-03-27 | €0.080 | €0.30 | 1.470% |
| Dunelm Group plc | 2019-03-14 | €0.087 | €0.72 | 6.150% |