Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fast Retailing Co Ltd | 2010-08-27 | €0.36 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2010-08-27 | €0.36 | €0.007 | 0.000% |
| J.Front Retailing Co. Ltd. | 2010-08-27 | €0.066 | €0.14 | 1.970% |
| J.Front Retailing Co. Ltd. | 2010-08-27 | €0.066 | €0.14 | 1.970% |
| J.Front Retailing Co. Ltd. | 2010-08-27 | €0.066 | €0.14 | 1.970% |
| J.Front Retailing Co. Ltd. | 2010-08-27 | €0.066 | €0.14 | 1.970% |
| Takashimaya Co Ltd | 2010-08-27 | €0.094 | €0.10 | 0.760% |
| Takashimaya Co Ltd | 2010-08-27 | €0.094 | €0.10 | 0.760% |
| Takashimaya Co Ltd | 2010-08-27 | €0.094 | €0.10 | 0.760% |
| Takashimaya Co Ltd | 2010-08-27 | €0.094 | €0.10 | 0.760% |
| Takashimaya Co Ltd | 2010-08-27 | €0.094 | €0.10 | 0.760% |
| Nordstrom Inc. | 2010-08-27 | €0.16 | €0.17 | 0.920% |
| J.Front Retailing Co. Ltd. | 2010-08-27 | €0.066 | €0.14 | 1.970% |
| Bath & Body Works Inc. | 2010-08-25 | €0.12 | €0.18 | 0.410% |
| Target Corp. | 2010-08-18 | €0.20 | €4.05 | 2.670% |
| Tractor Supply Company | 2010-08-12 | €0.027 | €3.87 | 1.550% |
| Tractor Supply Company | 2010-08-12 | €0.027 | €3.87 | 1.550% |
| Rent-a-Center | 2010-08-10 | €0.045 | €1.32 | 4.390% |
| TJX Companies Inc. | 2010-08-10 | €0.029 | €0.31 | 0.340% |
| Costco Wholesale | 2010-08-04 | €0.16 | €16.48 | 2.290% |
| Costco Wholesale | 2010-08-04 | €0.16 | €16.48 | 2.290% |
| Costco Wholesale | 2010-08-04 | €0.16 | €16.48 | 2.290% |
| Canadian Tire Corp. | 2010-07-28 | €0.16 | €3.51 | 3.570% |
| Canadian Tire Corp. | 2010-07-28 | €0.16 | €3.51 | 3.570% |
| Lowes Companies Inc. | 2010-07-19 | €0.086 | €4.07 | 1.860% |
| Hornbach Holding AG & Co. KGaA | 2010-07-12 | €0.67 | €2.40 | 3.210% |
| Mitra Adiperkasa | 2010-07-09 | €0.001 | €0.001 | 0.640% |
| Fielmann AG | 2010-07-09 | €1.00 | €0.75 | 1.580% |
| Burberry Group | 2010-07-07 | €0.13 | €0.27 | 2.000% |
| Gap Inc. | 2010-07-02 | €0.082 | €0.14 | 0.660% |