Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Buy Co. | 2010-07-01 | €0.12 | €3.42 | 5.000% |
| Don Quijote Holdings Co Ltd | 2010-06-28 | €0.017 | €0.12 | 0.560% |
| Don Quijote Holdings Co Ltd | 2010-06-28 | €0.017 | €0.12 | 0.560% |
| Don Quijote Holdings Co Ltd | 2010-06-28 | €0.017 | €0.12 | 0.560% |
| Vet Affaires | 2010-06-25 | €0.50 | - | - |
| Advance Auto Parts Inc. | 2010-06-23 | €0.048 | €0.92 | 1.320% |
| Ramayana Lestari Sentosa Tbk PT | 2010-06-21 | €0.002 | €0.003 | 10.710% |
| Tiffany & Co. | 2010-06-17 | €0.21 | €2.01 | 1.880% |
| Macy's Inc. | 2010-06-11 | €0.042 | €0.16 | 0.890% |
| Tapestry Inc. | 2010-06-04 | €0.12 | €0.32 | 0.860% |
| Ross Stores Inc. | 2010-06-03 | €0.033 | €0.34 | 0.270% |
| Ross Stores Inc. | 2010-06-03 | €0.033 | €0.34 | 0.270% |
| Ross Stores Inc. | 2010-06-03 | €0.033 | €0.34 | 0.270% |
| Bath & Body Works Inc. | 2010-06-02 | €0.12 | €0.18 | 0.410% |
| Herige S.A. | 2010-06-01 | €1.40 | €1.80 | 5.490% |
| Home Depot Inc. | 2010-06-01 | €0.19 | €7.84 | 2.440% |
| Home Depot Inc. | 2010-06-01 | €0.19 | €7.84 | 2.440% |
| Ace Hardware Indonesia Tbk PT | 2010-05-31 | €0.000 | €31.06 | 69797.750% |
| Fred's Inc. A | 2010-05-27 | €0.033 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2010-05-27 | €0.041 | €0.16 | 5.250% |
| Next plc | 2010-05-26 | €0.55 | €0.95 | 0.880% |
| Nordstrom Inc. | 2010-05-26 | €0.16 | €0.17 | 0.920% |
| Luxottica Group | 2010-05-24 | €0.35 | - | - |
| Kering S.A. | 2010-05-21 | €3.30 | €15.09 | 4.520% |
| Kering S.A. | 2010-05-21 | €3.30 | €15.09 | 4.520% |
| Target Corp. | 2010-05-18 | €0.14 | €4.05 | 2.670% |
| Tractor Supply Company | 2010-05-13 | €0.028 | €3.87 | 1.550% |
| Tractor Supply Company | 2010-05-13 | €0.028 | €3.87 | 1.550% |
| TJX Companies Inc. | 2010-05-11 | €0.030 | €0.31 | 0.340% |
| Ceconomy AG ST | 2010-05-06 | €1.18 | €0.26 | 12.230% |