Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Right On Co Ltd | 2009-02-17 | €0.21 | €0.085 | 3.830% |
| United Online | 2009-02-11 | €0.54 | - | - |
| Costco Wholesale | 2009-02-11 | €0.12 | €16.48 | 2.240% |
| TJX Companies Inc. | 2009-02-10 | €0.022 | €0.34 | 0.370% |
| Petsmart Inc. | 2009-01-28 | €0.023 | - | - |
| Canadian Tire Corp. | 2009-01-28 | €0.13 | €3.51 | 3.740% |
| Williams-Sonoma Inc. | 2009-01-22 | €0.093 | €3.55 | 1.350% |
| Bauhaus International Hldgs | 2009-01-15 | €0.002 | €0.050 | 38.910% |
| Lowes Companies Inc. | 2009-01-14 | €0.064 | €4.07 | 2.030% |
| Foot Locker Inc. | 2009-01-14 | €0.11 | €1.47 | 7.230% |
| Buckle Inc. | 2009-01-13 | €0.15 | €3.57 | 10.570% |
| Pep Boys Auto | 2009-01-08 | €0.050 | €0.97 | - |
| Old Copper Co. Inc. | 2009-01-07 | €0.15 | €0.15 | 136.360% |
| Gap Inc. | 2009-01-05 | €0.060 | €0.14 | 0.720% |
| Best Buy Co. | 2009-01-02 | €0.099 | €3.42 | 5.320% |
| Luk Fook Holdings International Ltd | 2009-01-02 | €0.005 | €0.085 | 3.920% |
| Burberry Group | 2008-12-31 | €0.034 | €0.27 | 2.180% |
| Dillards A | 2008-12-29 | €0.029 | €18.88 | 4.670% |
| Don Quijote Holdings Co Ltd | 2008-12-29 | €0.010 | €0.12 | 0.540% |
| American Eagle Outfitters | 2008-12-24 | €0.071 | €0.23 | 1.080% |
| Bosideng International Holdings Ltd | 2008-12-23 | €0.004 | €0.006 | 1.050% |
| Advance Auto Parts Inc. | 2008-12-23 | €0.042 | €0.92 | 1.430% |
| Tiffany & Co. | 2008-12-18 | €0.12 | €2.01 | 1.880% |
| Guess Inc. | 2008-12-15 | €0.076 | €2.68 | 12.180% |
| Sonic Automotive A | 2008-12-11 | €0.093 | €1.09 | 2.070% |
| Macy's Inc. | 2008-12-11 | €0.10 | €0.16 | 0.860% |
| Family Dollar | 2008-12-11 | €0.097 | - | - |
| Debenhams plc | 2008-12-10 | €0.006 | - | - |
| Sa Sa International Holdings Ltd. | 2008-12-10 | €0.003 | €0.090 | 107.780% |
| Ross Stores Inc. | 2008-12-08 | €0.019 | €0.34 | 0.280% |