Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.310% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.310% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.310% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.310% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.310% |
| Advance Auto Parts Inc. | 2009-03-25 | €0.044 | €0.92 | 1.370% |
| Tiffany & Co. | 2009-03-18 | €0.13 | €2.01 | 1.880% |
| Macy's Inc. | 2009-03-11 | €0.040 | €0.16 | 0.900% |
| Home Depot Inc. | 2009-03-10 | €0.18 | €7.84 | 2.520% |
| Home Depot Inc. | 2009-03-10 | €0.18 | €7.84 | 2.520% |
| Big 5 Sporting Goods | 2009-03-04 | €0.040 | €0.16 | 5.280% |
| Nordstrom Inc. | 2009-02-25 | €0.12 | €0.17 | 0.890% |
| Bath & Body Works Inc. | 2009-02-25 | €0.12 | €0.18 | 0.400% |
| Fast Retailing Co Ltd | 2009-02-24 | €0.21 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2009-02-24 | €0.21 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2009-02-24 | €0.21 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2009-02-24 | €0.21 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2009-02-24 | €0.21 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2009-02-24 | €0.21 | €0.007 | 0.000% |
| Takashimaya Co Ltd | 2009-02-24 | €0.084 | €0.10 | 0.740% |
| Takashimaya Co Ltd | 2009-02-24 | €0.084 | €0.10 | 0.740% |
| Takashimaya Co Ltd | 2009-02-24 | €0.084 | €0.10 | 0.740% |
| Takashimaya Co Ltd | 2009-02-24 | €0.084 | €0.10 | 0.740% |
| Takashimaya Co Ltd | 2009-02-24 | €0.084 | €0.10 | 0.740% |
| Aeon Co. Ltd. | 2009-02-24 | €0.14 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2009-02-24 | €0.14 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2009-02-24 | €0.14 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2009-02-24 | €0.14 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2009-02-24 | €0.14 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2009-02-24 | €0.14 | €0.001 | 0.000% |