Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TJX Companies Inc. | 2009-05-12 | €0.022 | €0.31 | 0.340% |
| Kering S.A. | 2009-05-11 | €3.30 | €15.09 | 4.570% |
| Kering S.A. | 2009-05-11 | €3.30 | €15.09 | 4.570% |
| Ace Hardware Indonesia Tbk PT | 2009-05-07 | €0.000 | €31.06 | 53094.020% |
| Kingfisher plc | 2009-05-06 | €0.038 | €0.044 | 1.480% |
| Inditex S.A. | 2009-05-04 | €0.11 | €0.77 | 1.780% |
| Canadian Tire Corp. | 2009-04-28 | €0.13 | €3.51 | 3.820% |
| Canadian Tire Corp. | 2009-04-28 | €0.13 | €3.51 | 3.820% |
| Lowes Companies Inc. | 2009-04-15 | €0.064 | €4.07 | 1.890% |
| Best Buy Co. | 2009-04-14 | €0.11 | €3.42 | 5.040% |
| Gap Inc. | 2009-04-06 | €0.064 | €0.14 | 0.670% |
| H2O Retailing Corp | 2009-03-26 | €0.094 | €0.018 | 0.170% |
| H2O Retailing Corp | 2009-03-26 | €0.094 | €0.018 | 0.170% |
| H2O Retailing Corp | 2009-03-26 | €0.094 | €0.018 | 0.170% |
| Hikari Tsushin Inc. | 2009-03-26 | €0.45 | €3.68 | 2.400% |
| Autobacs Seven Ltd | 2009-03-26 | €0.13 | €0.18 | 2.000% |
| Autobacs Seven Ltd | 2009-03-26 | €0.13 | €0.18 | 2.000% |
| Autobacs Seven Ltd | 2009-03-26 | €0.13 | €0.18 | 2.000% |
| Hikari Tsushin Inc. | 2009-03-26 | €0.45 | €3.68 | 2.400% |
| H2O Retailing Corp | 2009-03-26 | €0.094 | €0.018 | 0.170% |
| Hikari Tsushin Inc. | 2009-03-26 | €0.45 | €3.68 | 2.400% |
| Yamada Denki Co. | 2009-03-26 | €0.025 | €0.11 | 4.130% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.390% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.390% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.390% |
| Yamada Denki Co. | 2009-03-26 | €0.025 | €0.11 | 4.130% |
| Yamada Denki Co. | 2009-03-26 | €0.025 | €0.11 | 4.130% |
| Yamada Denki Co. | 2009-03-26 | €0.025 | €0.11 | 4.130% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.390% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.390% |