Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Buy Co. | 2008-10-03 | €0.099 | €3.42 | 5.070% |
| Travis Perkins | 2008-10-01 | €0.20 | €0.081 | 0.830% |
| Sports Direct Intl | 2008-10-01 | €0.031 | €0.013 | 0.140% |
| Belle International Hldgs | 2008-09-29 | €0.003 | - | - |
| Dillards A | 2008-09-26 | €0.027 | €18.88 | 4.670% |
| H2O Retailing Corp | 2008-09-25 | €0.080 | €0.018 | 0.150% |
| American Eagle Outfitters | 2008-09-25 | €0.068 | €0.23 | 1.060% |
| Autobacs Seven Ltd | 2008-09-25 | €0.11 | €0.18 | 2.110% |
| Glorious Sun Enterprises Ltd | 2008-09-24 | €0.004 | €0.007 | 7.030% |
| Signet Jewelers | 2008-09-24 | €0.13 | €0.29 | 0.310% |
| Bosideng International Holdings Ltd | 2008-09-19 | €0.009 | €0.006 | 1.080% |
| Tiffany & Co. | 2008-09-18 | €0.12 | €2.01 | 1.880% |
| Advance Auto Parts Inc. | 2008-09-17 | €0.042 | €0.92 | 1.340% |
| Guess Inc. | 2008-09-15 | €0.072 | €2.68 | 11.070% |
| Macy's Inc. | 2008-09-11 | €0.094 | €0.16 | 0.890% |
| Giordano International | 2008-09-11 | €0.006 | €0.038 | 15.970% |
| Family Dollar | 2008-09-11 | €0.088 | - | - |
| Sonic Automotive A | 2008-09-11 | €0.085 | €1.09 | 2.000% |
| Maoye International Reg S | 2008-09-10 | €0.003 | €0.001 | 50.000% |
| Darty plc | 2008-09-10 | €0.045 | - | - |
| Dah Chong Hong Holdings | 2008-09-09 | €0.006 | €0.005 | - |
| Barnes & Noble Inc. | 2008-09-05 | €0.17 | €0.15 | 2.660% |
| Ross Stores Inc. | 2008-09-03 | €0.016 | €0.34 | 0.280% |
| Books-A-Million Inc. | 2008-09-02 | €0.061 | - | - |
| Home Depot Inc. | 2008-09-02 | €0.15 | €7.84 | 2.470% |
| Fred's Inc. A | 2008-09-02 | €0.014 | €0.050 | 1666.670% |
| Lifestyle International Holdings Ltd. | 2008-09-01 | €0.010 | €0.035 | 5.790% |
| Finish Line Inc. A | 2008-08-28 | €0.020 | - | - |
| Big 5 Sporting Goods | 2008-08-27 | €0.061 | €0.16 | 5.080% |
| Abercrombie + Fitch A | 2008-08-27 | €0.12 | €0.18 | 0.140% |