Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Big 5 Sporting Goods | 2008-08-27 | €0.061 | €0.16 | 5.280% |
| Fast Retailing Co Ltd | 2008-08-26 | €0.13 | €0.007 | 0.000% |
| Bath & Body Works Inc. | 2008-08-26 | €0.10 | €0.18 | 0.400% |
| Takashimaya Co Ltd | 2008-08-26 | €0.062 | €0.10 | 0.740% |
| Sa Sa International Holdings Ltd. | 2008-08-21 | €0.007 | €0.090 | 102.860% |
| Joyce Boutique Holdings Ltd | 2008-08-21 | €0.001 | €0.002 | 14.490% |
| Kate Spade & Co. | 2008-08-20 | €0.038 | - | - |
| The Stanley Gibbons Group Ltd. | 2008-08-20 | €0.025 | €0.025 | 161.290% |
| Luk Fook Holdings International Ltd | 2008-08-19 | €0.013 | €0.085 | 3.850% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 2.810% |
| Bauhaus International Hldgs | 2008-08-18 | €0.009 | €0.050 | 38.910% |
| Right On Co Ltd | 2008-08-15 | €0.15 | €0.085 | 3.790% |
| United Online | 2008-08-12 | €0.92 | - | - |
| Penske Automotive | 2008-08-07 | €0.058 | €1.69 | 1.190% |
| Inchcape plc | 2008-08-06 | €0.69 | €0.28 | 3.020% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.250% |
| TJX Companies Inc. | 2008-08-05 | €0.018 | €0.34 | 0.380% |
| Inditex S.A. | 2008-08-01 | €0.21 | €0.77 | 1.780% |
| Petsmart Inc. | 2008-07-30 | €0.019 | - | - |
| Asbury Automotive | 2008-07-30 | €0.14 | €0.14 | 0.070% |
| Canadian Tire Corp. | 2008-07-29 | €0.13 | €3.51 | 3.610% |
| Williams-Sonoma Inc. | 2008-07-23 | €0.075 | €3.55 | 1.230% |
| Mitra Adiperkasa | 2008-07-22 | €0.001 | €0.001 | 0.660% |
| Bijou Brigitte | 2008-07-17 | €6.50 | €2.00 | 4.500% |
| Foot Locker Inc. | 2008-07-16 | €0.094 | €1.47 | 7.050% |
| Lowes Companies Inc. | 2008-07-16 | €0.053 | €4.07 | 1.930% |
| Hornbach Holding AG & Co. KGaA | 2008-07-14 | €0.57 | €2.40 | 3.040% |
| Fielmann AG | 2008-07-11 | €0.70 | €0.75 | 1.610% |
| Hornbach Baumarkt AG | 2008-07-11 | €0.44 | €0.68 | 1.430% |
| Pep Boys Auto | 2008-07-10 | €0.043 | €0.97 | - |