Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maoye International Reg S | 2009-09-14 | €0.001 | €0.001 | 50.000% |
| Giordano International | 2009-09-10 | €0.002 | €0.038 | 15.970% |
| Bosideng International Holdings Ltd | 2009-09-10 | €0.009 | €0.006 | 1.080% |
| Dah Chong Hong Holdings | 2009-09-09 | €0.004 | €0.005 | - |
| Guess Inc. | 2009-09-04 | €0.088 | €2.68 | 11.070% |
| Barnes & Noble Inc. | 2009-09-04 | €0.18 | €0.15 | 2.660% |
| Books-A-Million Inc. | 2009-09-01 | €0.035 | - | - |
| Abercrombie + Fitch A | 2009-08-26 | €0.12 | €0.18 | 0.140% |
| Fast Retailing Co Ltd | 2009-08-26 | €0.21 | €0.007 | 0.000% |
| Finish Line Inc. A | 2009-08-26 | €0.021 | - | - |
| Sa Sa International Holdings Ltd. | 2009-08-20 | €0.008 | €0.090 | 104.650% |
| United Online | 2009-08-12 | €0.49 | - | - |
| Grupo Famsa SAB de CV | 2009-07-29 | €0.096 | - | 0.000% |
| Bijou Brigitte | 2009-07-16 | €6.50 | €2.00 | 4.590% |
| Buckle Inc. | 2009-07-13 | €0.14 | €3.57 | 10.330% |
| Hornbach Holding AG & Co. KGaA | 2009-07-13 | €0.57 | €2.40 | 3.070% |
| Hornbach Baumarkt AG | 2009-07-10 | €0.44 | €0.68 | 1.430% |
| Pep Boys Auto | 2009-07-09 | €0.021 | €0.97 | - |
| Old Copper Co. Inc. | 2009-07-08 | €0.14 | €0.15 | 136.360% |
| Dillards A | 2009-06-26 | €0.028 | €18.88 | 4.670% |
| Don Quijote Holdings Co Ltd | 2009-06-25 | €0.011 | €0.12 | 0.550% |
| Halfords Group plc | 2009-06-17 | €0.13 | €0.044 | 2.640% |
| Guess Inc. | 2009-06-15 | €0.071 | €2.68 | 11.070% |
| Barnes & Noble Inc. | 2009-06-05 | €0.18 | €0.15 | 2.660% |
| Books-A-Million Inc. | 2009-06-03 | €0.035 | - | - |
| Symphony Holdings | 2009-06-02 | €0.000 | €0.001 | 1.100% |
| Intime Retail Group | 2009-06-01 | €0.007 | - | - |
| Glorious Sun Enterprises Ltd | 2009-05-29 | €0.012 | €0.007 | 7.030% |
| Abercrombie + Fitch A | 2009-05-27 | €0.13 | €0.18 | 0.140% |
| Giordano International | 2009-05-27 | €0.003 | €0.038 | 15.970% |