Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Books-A-Million Inc. | 2008-06-03 | €0.058 | - | - |
| Home Depot Inc. | 2008-06-03 | €0.15 | €7.84 | 2.590% |
| Symphony Holdings | 2008-06-02 | €0.001 | €0.001 | 1.100% |
| Praktiker AG | 2008-06-02 | €0.45 | - | - |
| Fred's Inc. A | 2008-05-29 | €0.013 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2008-05-28 | €0.057 | €0.16 | 5.310% |
| Nordstrom Inc. | 2008-05-28 | €0.10 | €0.17 | 0.880% |
| Abercrombie + Fitch A | 2008-05-28 | €0.11 | €0.18 | 0.130% |
| Marks & Spencer Group plc | 2008-05-28 | €0.18 | €0.011 | 0.330% |
| Next plc | 2008-05-28 | €0.46 | €0.95 | 0.860% |
| Bath & Body Works Inc. | 2008-05-27 | €0.095 | €0.18 | 0.410% |
| Basicnet | 2008-05-26 | €0.065 | €0.33 | 9.140% |
| United Labels | 2008-05-21 | €0.20 | €0.15 | 6.580% |
| Home Retail Group plc | 2008-05-21 | €0.13 | - | - |
| Signet Jewelers | 2008-05-21 | €0.82 | €0.29 | 0.320% |
| Inchcape plc | 2008-05-21 | €1.32 | €0.28 | 2.990% |
| Intime Retail Group | 2008-05-20 | €0.006 | - | - |
| Kate Spade & Co. | 2008-05-20 | €0.036 | - | - |
| Glorious Sun Enterprises Ltd | 2008-05-20 | €0.018 | €0.007 | 7.140% |
| Ceconomy AG ST | 2008-05-19 | €1.18 | €0.26 | 8.740% |
| Luxottica Group | 2008-05-19 | €0.49 | - | - |
| Luxottica Group ADR | 2008-05-19 | €0.50 | - | - |
| Target Corp. | 2008-05-16 | €0.090 | €4.05 | 3.030% |
| AEON Stores Hong Kong Co Ltd | 2008-05-16 | €0.021 | €0.002 | 7.160% |
| Xinhua Winshare Pub.+media | 2008-05-16 | €0.028 | €0.056 | 5.160% |
| Asbury Automotive | 2008-05-15 | €0.15 | €0.14 | 0.070% |
| Dufry AG | 2008-05-14 | €0.62 | - | - |
| Costco Wholesale | 2008-05-14 | €0.10 | €16.48 | 2.240% |
| Ludwig Beck A.rathauseck | 2008-05-12 | €0.30 | €0.15 | 0.670% |
| United Online | 2008-05-12 | €0.90 | - | - |