Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Takashimaya Co Ltd | 2008-08-26 | €0.062 | €0.10 | 0.800% |
| Takashimaya Co Ltd | 2008-08-26 | €0.062 | €0.10 | 0.800% |
| Takashimaya Co Ltd | 2008-08-26 | €0.062 | €0.10 | 0.800% |
| Fast Retailing Co Ltd | 2008-08-26 | €0.13 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2008-08-26 | €0.13 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2008-08-26 | €0.13 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2008-08-26 | €0.13 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2008-08-26 | €0.13 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2008-08-26 | €0.13 | €0.007 | 0.000% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 2.630% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.420% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.420% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.420% |
| TJX Companies Inc. | 2008-08-05 | €0.018 | €0.31 | 0.340% |
| Inditex S.A. | 2008-08-01 | €0.21 | €0.40 | 0.890% |
| Canadian Tire Corp. | 2008-07-29 | €0.13 | €3.48 | 3.730% |
| Canadian Tire Corp. | 2008-07-29 | €0.13 | €3.48 | 3.730% |
| Mitra Adiperkasa | 2008-07-22 | €0.001 | €0.001 | 0.590% |
| Lowes Companies Inc. | 2008-07-16 | €0.053 | €4.07 | 1.900% |
| Hornbach Holding AG & Co. KGaA | 2008-07-14 | €0.57 | €2.40 | 3.240% |
| Fielmann AG | 2008-07-11 | €0.70 | €0.75 | 1.740% |
| Best Buy Co. | 2008-07-03 | €0.082 | €3.42 | 4.880% |
| Gap Inc. | 2008-07-03 | €0.054 | €0.14 | 0.730% |
| Burberry Group | 2008-07-02 | €0.11 | €0.27 | 1.990% |
| Don Quijote Holdings Co Ltd | 2008-06-25 | €0.008 | €0.12 | 0.560% |
| Don Quijote Holdings Co Ltd | 2008-06-25 | €0.008 | €0.12 | 0.560% |
| Don Quijote Holdings Co Ltd | 2008-06-25 | €0.008 | €0.12 | 0.560% |
| Ramayana Lestari Sentosa Tbk PT | 2008-06-23 | €0.002 | €0.003 | 10.710% |
| Advance Auto Parts Inc. | 2008-06-18 | €0.039 | €0.92 | 1.310% |
| Tiffany & Co. | 2008-06-18 | €0.11 | €2.01 | 1.880% |