Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costco Wholesale | 2010-08-04 | €0.16 | €16.59 | 2.060% |
| Petsmart Inc. | 2010-07-28 | €0.097 | - | - |
| Canadian Tire Corp. | 2010-07-28 | €0.16 | €3.49 | 3.400% |
| I.T. Ltd | 2010-07-23 | €0.011 | €0.021 | 6.770% |
| Williams-Sonoma Inc. | 2010-07-23 | €0.12 | €3.55 | 2.920% |
| Lowes Companies Inc. | 2010-07-19 | €0.086 | €4.14 | 1.840% |
| Bijou Brigitte | 2010-07-16 | €7.00 | €3.50 | 10.120% |
| Foot Locker Inc. | 2010-07-14 | €0.12 | €1.47 | 5.210% |
| Buckle Inc. | 2010-07-13 | €0.16 | €3.58 | 9.530% |
| Hornbach Holding AG & Co. KGaA | 2010-07-12 | €0.67 | €2.40 | 3.010% |
| Fielmann AG | 2010-07-09 | €1.00 | €1.00 | 2.260% |
| Mitra Adiperkasa | 2010-07-09 | €0.001 | €8.00 | 10191.080% |
| Hornbach Baumarkt AG | 2010-07-09 | €0.50 | €0.68 | 1.430% |
| Pep Boys Auto | 2010-07-08 | €0.024 | €0.97 | - |
| Old Copper Co. Inc. | 2010-07-07 | €0.16 | €0.15 | 136.360% |
| Burberry Group | 2010-07-07 | €0.13 | €0.50 | 6.270% |
| Gap Inc. | 2010-07-02 | €0.082 | €0.14 | 0.680% |
| Best Buy Co. | 2010-07-01 | €0.12 | €3.45 | 3.800% |
| Laura Ashley Holdings | 2010-06-30 | €0.009 | €0.006 | 200.000% |
| Halfords Group plc | 2010-06-30 | €0.17 | €0.058 | 3.580% |
| Don Quijote Holdings Co Ltd | 2010-06-28 | €0.017 | €0.13 | 0.550% |
| Dillards A | 2010-06-28 | €0.033 | €18.88 | 6.130% |
| Vdi Group | 2010-06-25 | €0.14 | - | - |
| Vet Affaires | 2010-06-25 | €0.50 | - | - |
| American Eagle Outfitters | 2010-06-24 | €0.089 | €0.23 | 1.190% |
| Advance Auto Parts Inc. | 2010-06-23 | €0.048 | €0.93 | 2.260% |
| Staples Inc. | 2010-06-23 | €0.073 | - | - |
| Samse | 2010-06-21 | €1.80 | €26.00 | 16.100% |
| Ramayana Lestari Sentosa Tbk PT | 2010-06-21 | €0.002 | €0.003 | 10.710% |
| Jd Group Ltd | 2010-06-21 | €0.075 | - | - |