Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H2O Retailing Corp | 2008-09-25 | €0.080 | €0.018 | 0.170% |
| Autobacs Seven Ltd | 2008-09-25 | €0.11 | €0.18 | 2.040% |
| Glorious Sun Enterprises Ltd | 2008-09-24 | €0.004 | €0.007 | 7.680% |
| Signet Jewelers | 2008-09-24 | €0.13 | €0.29 | 0.330% |
| Bosideng International Holdings Ltd | 2008-09-19 | €0.009 | €0.006 | 1.100% |
| Tiffany & Co. | 2008-09-18 | €0.12 | €2.01 | 1.880% |
| Advance Auto Parts Inc. | 2008-09-17 | €0.042 | €0.92 | 1.320% |
| Guess Inc. | 2008-09-15 | €0.072 | €2.68 | 10.800% |
| Family Dollar | 2008-09-11 | €0.088 | - | - |
| Macy's Inc. | 2008-09-11 | €0.094 | €0.16 | 0.890% |
| Sonic Automotive A | 2008-09-11 | €0.085 | €1.09 | 2.050% |
| Giordano International | 2008-09-11 | €0.006 | €0.038 | 16.670% |
| Maoye International Reg S | 2008-09-10 | €0.003 | €0.001 | 65.000% |
| 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 | 0.270% |
| Books-A-Million Inc. | 2008-09-02 | €0.061 | - | - |
| Home Depot Inc. | 2008-09-02 | €0.15 | €7.84 | 2.440% |
| 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 | - | - |
| Nordstrom Inc. | 2008-08-27 | €0.11 | €0.17 | 0.920% |
| Big 5 Sporting Goods | 2008-08-27 | €0.061 | €0.16 | 5.250% |
| Abercrombie + Fitch A | 2008-08-27 | €0.12 | €0.18 | 0.150% |
| Takashimaya Co Ltd | 2008-08-26 | €0.062 | €0.10 | 0.760% |
| Fast Retailing Co Ltd | 2008-08-26 | €0.13 | €0.007 | 0.000% |
| Bath & Body Works Inc. | 2008-08-26 | €0.10 | €0.18 | 0.410% |
| Joyce Boutique Holdings Ltd | 2008-08-21 | €0.001 | €0.002 | 14.490% |
| Sa Sa International Holdings Ltd. | 2008-08-21 | €0.007 | €0.090 | 113.920% |