Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Buy Co. | 2009-10-02 | €0.096 | €3.45 | 4.080% |
| Dillards A | 2009-09-28 | €0.027 | €18.88 | 4.720% |
| H2O Retailing Corp | 2009-09-25 | €0.092 | €0.018 | 0.140% |
| Belle International Hldgs | 2009-09-25 | €0.004 | - | - |
| Autobacs Seven Ltd | 2009-09-25 | €0.12 | €0.18 | 2.100% |
| Advance Auto Parts Inc. | 2009-09-23 | €0.041 | €0.92 | 1.500% |
| Staples Inc. | 2009-09-23 | €0.056 | - | - |
| Moab Minerals Ltd. | 2009-09-21 | €0.003 | - | 0.000% |
| Tiffany & Co. | 2009-09-17 | €0.12 | €2.01 | 1.880% |
| Darty plc | 2009-09-16 | €0.037 | - | - |
| Maoye International Reg S | 2009-09-14 | €0.001 | €0.001 | 16.670% |
| Glorious Sun Enterprises Ltd | 2009-09-14 | €0.004 | €0.008 | 7.790% |
| Emperor Watch&jewellery | 2009-09-14 | €0.001 | €0.001 | 4.380% |
| Macy's Inc. | 2009-09-11 | €0.034 | €0.16 | 0.950% |
| Family Dollar | 2009-09-11 | €0.093 | - | - |
| Bosideng International Holdings Ltd | 2009-09-10 | €0.009 | €0.006 | 1.110% |
| Giordano International | 2009-09-10 | €0.002 | €0.036 | 16.410% |
| Dah Chong Hong Holdings | 2009-09-09 | €0.004 | €0.005 | - |
| Lifestyle International Holdings Ltd. | 2009-09-07 | €0.010 | €0.035 | 5.790% |
| Barnes & Noble Inc. | 2009-09-04 | €0.18 | €0.15 | 2.660% |
| Guess Inc. | 2009-09-04 | €0.088 | €2.68 | 13.950% |
| Tapestry Inc. | 2009-09-03 | €0.052 | €0.32 | 0.850% |
| Ross Stores Inc. | 2009-09-01 | €0.019 | €0.34 | 0.250% |
| Books-A-Million Inc. | 2009-09-01 | €0.035 | - | - |
| Home Depot Inc. | 2009-09-01 | €0.16 | €7.96 | 2.390% |
| Big 5 Sporting Goods | 2009-08-28 | €0.035 | €0.092 | 3.190% |
| Fred's Inc. A | 2009-08-28 | €0.021 | €0.050 | 1666.670% |
| Nordstrom Inc. | 2009-08-27 | €0.11 | €0.17 | 0.860% |
| Bath & Body Works Inc. | 2009-08-26 | €0.11 | €0.19 | 0.470% |
| Fast Retailing Co Ltd | 2009-08-26 | €0.21 | €0.007 | 0.000% |