Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordstrom Inc. | 2009-11-25 | €0.11 | €0.17 | 0.860% |
| Bath & Body Works Inc. | 2009-11-24 | €0.10 | €0.19 | 0.470% |
| Radioshack Corp. | 2009-11-24 | €0.17 | - | - |
| Finish Line Inc. A | 2009-11-24 | €0.020 | - | - |
| Abercrombie + Fitch A | 2009-11-24 | €0.12 | €0.18 | 0.110% |
| Luxottica Group ADR | 2009-11-23 | €0.22 | - | - |
| Luxottica Group | 2009-11-23 | €0.22 | - | - |
| Target Corp. | 2009-11-18 | €0.11 | €4.05 | 2.970% |
| Home Retail Group plc | 2009-11-11 | €0.053 | - | - |
| Marks & Spencer Group plc | 2009-11-11 | €0.062 | €0.024 | 0.660% |
| United Online | 2009-11-10 | €0.47 | - | - |
| TJX Companies Inc. | 2009-11-09 | €0.020 | €0.34 | 0.330% |
| Inditex S.A. | 2009-11-02 | €0.10 | €0.77 | 1.640% |
| Canadian Tire Corp. | 2009-10-28 | €0.13 | €3.51 | 3.780% |
| Petsmart Inc. | 2009-10-28 | €0.067 | - | - |
| Williams-Sonoma Inc. | 2009-10-23 | €0.080 | €3.55 | 1.250% |
| Parkson Retail Group | 2009-10-22 | €0.005 | €0.001 | 16.250% |
| Costco Wholesale | 2009-10-21 | €0.12 | €16.48 | 2.080% |
| Lowes Companies Inc. | 2009-10-14 | €0.061 | €4.07 | 1.910% |
| Foot Locker Inc. | 2009-10-14 | €0.10 | €1.47 | 6.040% |
| Laura Ashley Holdings | 2009-10-14 | €0.003 | €0.006 | 200.000% |
| AEON Stores Hong Kong Co Ltd | 2009-10-13 | €0.008 | €0.002 | 10.000% |
| Buckle Inc. | 2009-10-13 | €1.36 | €3.57 | 10.290% |
| Gap Inc. | 2009-10-09 | €0.058 | €0.14 | 0.600% |
| Kingfisher plc | 2009-10-07 | €0.021 | €0.10 | 3.370% |
| Old Copper Co. Inc. | 2009-10-07 | €0.14 | €0.15 | 136.360% |
| American Eagle Outfitters | 2009-10-07 | €0.068 | €0.23 | 1.240% |
| Pep Boys Auto | 2009-10-07 | €0.021 | €0.97 | - |
| Avenir Telecom S.A. | 2009-10-06 | €422.40 | €4.32 | 4789.360% |
| Intime Retail Group | 2009-10-05 | €0.010 | - | - |