Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jiahua Stores Hldgs Ltd. | 2009-05-14 | €0.001 | €0.003 | 25.000% |
| Ceconomy AG ST | 2009-05-14 | €1.18 | €0.26 | 8.740% |
| Costco Wholesale | 2009-05-13 | €0.13 | €16.48 | 2.240% |
| Dah Chong Hong Holdings | 2009-05-13 | €0.003 | €0.005 | - |
| TJX Companies Inc. | 2009-05-12 | €0.022 | €0.34 | 0.370% |
| Emperor Watch&jewellery | 2009-05-12 | €0.001 | €0.001 | 5.290% |
| United Online | 2009-05-12 | €0.53 | - | - |
| Belle International Hldgs | 2009-05-11 | €0.004 | - | - |
| Kering S.A. | 2009-05-11 | €3.30 | €15.09 | 4.570% |
| Valora Holding AG | 2009-05-08 | €5.96 | - | - |
| Ace Hardware Indonesia Tbk PT | 2009-05-07 | €0.000 | €31.06 | 80675.320% |
| Laura Ashley Holdings | 2009-05-06 | €0.008 | €0.006 | 200.000% |
| Kingfisher plc | 2009-05-06 | €0.038 | €0.10 | 3.300% |
| Inditex S.A. | 2009-05-04 | €0.11 | €0.77 | 1.750% |
| Petsmart Inc. | 2009-04-29 | €0.023 | - | - |
| Canadian Tire Corp. | 2009-04-28 | €0.13 | €3.51 | 3.740% |
| Williams-Sonoma Inc. | 2009-04-23 | €0.092 | €3.55 | 1.350% |
| Lifestyle International Holdings Ltd. | 2009-04-20 | €0.012 | €0.035 | 5.790% |
| Foot Locker Inc. | 2009-04-15 | €0.11 | €1.47 | 7.230% |
| Lowes Companies Inc. | 2009-04-15 | €0.064 | €4.07 | 2.030% |
| Best Buy Co. | 2009-04-14 | €0.11 | €3.42 | 5.320% |
| Buckle Inc. | 2009-04-14 | €0.15 | €3.57 | 10.570% |
| Mobilezone Holding AG | 2009-04-14 | €0.28 | €0.55 | - |
| Pep Boys Auto | 2009-04-09 | €0.022 | €0.97 | - |
| Inchcape plc | 2009-04-07 | €7.64 | €0.28 | 2.990% |
| Old Copper Co. Inc. | 2009-04-07 | €0.15 | €0.15 | 136.360% |
| New World Department Store China | 2009-04-07 | €0.008 | €0.002 | 9.520% |
| Gap Inc. | 2009-04-06 | €0.064 | €0.14 | 0.720% |
| The Stanley Gibbons Group Ltd. | 2009-04-01 | €0.030 | €0.025 | 161.290% |
| Maoye International Reg S | 2009-04-01 | €0.002 | €0.001 | 50.000% |