Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Basicnet | 2010-06-14 | €0.17 | €0.33 | 9.070% |
| Symphony Holdings | 2010-06-11 | €0.000 | €0.001 | 1.100% |
| Barnes & Noble Inc. | 2010-06-09 | €0.21 | €0.15 | 2.660% |
| Guess Inc. | 2010-06-07 | €0.13 | €2.68 | 12.400% |
| Chico's FAS Inc. | 2010-06-03 | €0.033 | €0.080 | 1.160% |
| Giordano International | 2010-06-03 | €0.015 | €0.036 | 16.410% |
| Herige S.A. | 2010-06-01 | €1.40 | €1.90 | 5.790% |
| Books-A-Million Inc. | 2010-06-01 | €0.040 | - | - |
| Intime Retail Group | 2010-05-31 | €0.004 | - | - |
| Glorious Sun Enterprises Ltd | 2010-05-28 | €0.014 | €0.008 | 7.860% |
| Finish Line Inc. A | 2010-05-26 | €0.032 | - | - |
| Abercrombie + Fitch A | 2010-05-26 | €0.14 | €0.18 | 0.110% |
| Portico International Holdings Ltd | 2010-05-20 | €0.028 | - | - |
| Home Retail Group plc | 2010-05-19 | €0.12 | - | - |
| AEON Stores Hong Kong Co Ltd | 2010-05-13 | €0.023 | €0.002 | 8.570% |
| Emperor Watch&jewellery | 2010-05-13 | €0.001 | €0.001 | 4.670% |
| Ludwig Beck A.rathauseck | 2010-05-12 | €0.35 | €0.15 | 0.690% |
| Delticom AG | 2010-05-12 | €1.70 | €0.10 | 3.330% |
| United Online | 2010-05-12 | €0.54 | - | - |
| Parkson Retail Group | 2010-05-10 | €0.011 | €0.001 | 15.290% |
| Xinhua Winshare Pub.+media | 2010-05-06 | €0.031 | €0.056 | 5.160% |
| Dah Chong Hong Holdings | 2010-05-04 | €0.011 | €0.005 | - |
| Hengdeli Holdings Ltd | 2010-05-04 | €0.027 | €0.005 | 41.670% |
| Atea ASA | 2010-04-30 | €0.16 | €0.30 | 2.360% |
| Beter Bed Holding | 2010-04-30 | €0.69 | €0.15 | 2.560% |
| Valora Holding AG | 2010-04-27 | €6.97 | - | - |
| Maoye International Reg S | 2010-04-26 | €0.001 | €0.001 | 20.000% |
| Mobilezone Holding AG | 2010-04-13 | €0.38 | €0.55 | - |
| Buckle Inc. | 2010-04-13 | €0.15 | €3.57 | 10.130% |
| New World Department Store China | 2010-04-08 | €0.008 | €0.002 | 9.760% |