Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.270% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.270% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.270% |
| Macy's Inc. | 2008-06-11 | €0.085 | €0.16 | 0.930% |
| Kering S.A. | 2008-06-11 | €3.45 | €14.99 | 4.410% |
| Kering S.A. | 2008-06-11 | €3.45 | €14.99 | 4.410% |
| Home Depot Inc. | 2008-06-03 | €0.15 | €7.84 | 2.500% |
| Home Depot Inc. | 2008-06-03 | €0.15 | €7.84 | 2.500% |
| Fred's Inc. A | 2008-05-29 | €0.013 | €0.050 | 1666.670% |
| Nordstrom Inc. | 2008-05-28 | €0.10 | €0.17 | 0.980% |
| Big 5 Sporting Goods | 2008-05-28 | €0.057 | €0.16 | 5.180% |
| Next plc | 2008-05-28 | €0.46 | €0.95 | 0.880% |
| Bath & Body Works Inc. | 2008-05-27 | €0.095 | €0.18 | 0.430% |
| Ceconomy AG ST | 2008-05-19 | €1.18 | €0.26 | 11.990% |
| Luxottica Group | 2008-05-19 | €0.49 | - | - |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 2.630% |
| Costco Wholesale | 2008-05-14 | €0.10 | €16.48 | 2.420% |
| Costco Wholesale | 2008-05-14 | €0.10 | €16.48 | 2.420% |
| Costco Wholesale | 2008-05-14 | €0.10 | €16.48 | 2.420% |
| TJX Companies Inc. | 2008-05-06 | €0.018 | €0.31 | 0.340% |
| Hornbach Holding AG & Co. KGaA | 2007-07-16 | €0.57 | €2.40 | 3.240% |
| Fielmann AG | 2007-07-13 | €0.60 | €0.75 | 1.740% |
| Ceconomy AG ST | 2007-05-24 | €1.12 | €0.26 | 11.990% |