Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maoye International Reg S | 2010-09-06 | €0.002 | €0.001 | 65.000% |
| Dah Chong Hong Holdings | 2010-09-06 | €0.011 | €0.005 | - |
| Guess Inc. | 2010-09-03 | €0.13 | €2.68 | 10.890% |
| Chico's FAS Inc. | 2010-09-02 | €0.032 | €0.080 | 1.160% |
| Tapestry Inc. | 2010-09-02 | €0.12 | €0.32 | 0.880% |
| Ross Stores Inc. | 2010-08-31 | €0.032 | €0.34 | 0.280% |
| Books-A-Million Inc. | 2010-08-31 | €0.039 | - | - |
| Home Depot Inc. | 2010-08-31 | €0.19 | €7.84 | 2.470% |
| Big 5 Sporting Goods | 2010-08-30 | €0.039 | €0.16 | 5.210% |
| Fred's Inc. A | 2010-08-30 | €0.032 | €0.050 | 1666.670% |
| J.Front Retailing Co. Ltd. | 2010-08-27 | €0.066 | €0.14 | 1.970% |
| Takashimaya Co Ltd | 2010-08-27 | €0.094 | €0.10 | 0.770% |
| Fast Retailing Co Ltd | 2010-08-27 | €0.36 | €0.007 | 0.000% |
| Nordstrom Inc. | 2010-08-27 | €0.16 | €0.17 | 0.930% |
| Bath & Body Works Inc. | 2010-08-25 | €0.12 | €0.18 | 0.420% |
| Finish Line Inc. A | 2010-08-25 | €0.031 | - | - |
| Abercrombie + Fitch A | 2010-08-25 | €0.14 | €0.18 | 0.150% |
| Luk Fook Holdings International Ltd | 2010-08-24 | €0.028 | €0.085 | 3.950% |
| Wesfarmers Ltd | 2010-08-24 | €0.50 | €0.55 | 1.270% |
| Joyce Boutique Holdings Ltd | 2010-08-24 | €0.001 | €0.002 | 14.490% |
| Lifestyle International Holdings Ltd. | 2010-08-23 | €0.015 | €0.035 | 5.790% |
| Glorious Sun Enterprises Ltd | 2010-08-23 | €0.004 | €0.007 | 8.020% |
| Bauhaus International Hldgs | 2010-08-20 | €0.013 | €0.050 | 38.910% |
| Sa Sa International Holdings Ltd. | 2010-08-19 | €0.010 | €0.090 | 104.050% |
| Bosideng International Holdings Ltd | 2010-08-19 | €0.010 | €0.006 | 1.090% |
| The Stanley Gibbons Group Ltd. | 2010-08-18 | €0.027 | €0.025 | 161.290% |
| Target Corp. | 2010-08-18 | €0.20 | €4.05 | 2.710% |
| Jb Hi-Fi Ltd | 2010-08-17 | €0.23 | €0.61 | 1.640% |
| Tractor Supply Company | 2010-08-12 | €0.027 | €3.87 | 1.540% |
| Lithia Motors Inc. A | 2010-08-11 | €0.038 | €1.84 | 0.750% |