Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New World Department Store China | 2010-04-08 | €0.008 | €0.002 | 9.300% |
| Pep Boys Auto | 2010-04-08 | €0.022 | €0.97 | - |
| Old Copper Co. Inc. | 2010-04-07 | €0.15 | €0.15 | 136.360% |
| The Stanley Gibbons Group Ltd. | 2010-04-07 | €0.034 | €0.025 | 161.290% |
| Gap Inc. | 2010-04-06 | €0.074 | €0.14 | 0.710% |
| Bath & Body Works Inc. | 2010-03-31 | €0.74 | €0.19 | 0.580% |
| Gaia Inc. A | 2010-03-30 | €0.11 | €0.11 | 2.490% |
| H2O Retailing Corp | 2010-03-29 | €0.10 | €0.018 | 0.120% |
| Marui Group Co. Ltd. | 2010-03-29 | €0.057 | €0.005 | 0.030% |
| Hikari Tsushin Inc. | 2010-03-29 | €0.49 | €3.61 | 2.060% |
| Isetan Mitsukoshi Holdings Ltd | 2010-03-29 | €0.082 | €0.051 | 0.280% |
| Autobacs Seven Ltd | 2010-03-29 | €0.27 | €0.18 | 1.980% |
| Guess Inc. | 2010-03-29 | €0.12 | €2.68 | 12.510% |
| Dixons Carphone plc | 2010-03-29 | €1.41 | €0.026 | 2.860% |
| Dillards A | 2010-03-29 | €0.030 | €18.88 | 5.050% |
| Yamada Denki Co. | 2010-03-29 | €0.027 | €0.11 | 4.100% |
| American Eagle Outfitters | 2010-03-25 | €0.074 | €0.23 | 1.230% |
| Advance Auto Parts Inc. | 2010-03-24 | €0.044 | €0.93 | 1.670% |
| Staples Inc. | 2010-03-24 | €0.067 | - | - |
| Books-A-Million Inc. | 2010-03-23 | €0.11 | - | - |
| Myer Holdings Ltd | 2010-03-19 | €0.070 | €0.018 | 3.800% |
| Tiffany & Co. | 2010-03-18 | €0.15 | €2.01 | 1.880% |
| Tractor Supply Company | 2010-03-11 | €0.026 | €3.93 | 1.650% |
| Macy's Inc. | 2010-03-11 | €0.037 | €0.16 | 1.070% |
| Family Dollar | 2010-03-11 | €0.11 | - | - |
| Home Depot Inc. | 2010-03-09 | €0.17 | €7.96 | 2.440% |
| Barnes & Noble Inc. | 2010-03-08 | €0.18 | €0.15 | 2.660% |
| Chico's FAS Inc. | 2010-03-04 | €0.030 | €0.080 | 1.160% |
| Tapestry Inc. | 2010-03-04 | €0.056 | €0.32 | 0.890% |
| Big 5 Sporting Goods | 2010-03-04 | €0.037 | €0.092 | 3.640% |