Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Family Dollar | 2009-12-11 | €0.091 | - | - |
| Sa Sa International Holdings Ltd. | 2009-12-10 | €0.004 | €0.090 | 109.090% |
| Dixons Carphone plc | 2009-12-09 | €0.032 | €0.026 | 3.120% |
| Barnes & Noble Inc. | 2009-12-08 | €0.17 | €0.15 | 2.660% |
| Jd Group Ltd | 2009-12-07 | €0.037 | - | - |
| Ross Stores Inc. | 2009-12-04 | €0.018 | €0.34 | 0.260% |
| Tapestry Inc. | 2009-12-03 | €0.050 | €0.32 | 0.860% |
| New World Department Store China | 2009-12-01 | €0.006 | €0.002 | 8.700% |
| Books-A-Million Inc. | 2009-12-01 | €0.034 | - | - |
| Home Depot Inc. | 2009-12-01 | €0.15 | €7.96 | 2.590% |
| Fred's Inc. A | 2009-11-27 | €0.020 | €0.050 | 1666.670% |
| Big 5 Sporting Goods | 2009-11-27 | €0.033 | €0.092 | 3.990% |
| Next plc | 2009-11-25 | €0.21 | €1.66 | 1.550% |
| Nordstrom Inc. | 2009-11-25 | €0.11 | €0.17 | 0.870% |
| Bath & Body Works Inc. | 2009-11-24 | €0.10 | €0.19 | 0.530% |
| Radioshack Corp. | 2009-11-24 | €0.17 | - | - |
| Finish Line Inc. A | 2009-11-24 | €0.020 | - | - |
| Abercrombie + Fitch A | 2009-11-24 | €0.12 | €0.18 | 0.110% |
| Luxottica Group | 2009-11-23 | €0.22 | - | - |
| Luxottica Group ADR | 2009-11-23 | €0.22 | - | - |
| Target Corp. | 2009-11-18 | €0.11 | €4.05 | 3.020% |
| Marks & Spencer Group plc | 2009-11-11 | €0.062 | €0.024 | 0.680% |
| Home Retail Group plc | 2009-11-11 | €0.053 | - | - |
| United Online | 2009-11-10 | €0.47 | - | - |
| TJX Companies Inc. | 2009-11-09 | €0.020 | €0.34 | 0.340% |
| Inditex S.A. | 2009-11-02 | €0.10 | €0.77 | 1.680% |
| Canadian Tire Corp. | 2009-10-28 | €0.13 | €3.51 | 3.790% |
| Petsmart Inc. | 2009-10-28 | €0.067 | - | - |
| Williams-Sonoma Inc. | 2009-10-23 | €0.080 | €3.55 | 1.360% |
| Parkson Retail Group | 2009-10-22 | €0.005 | €0.001 | 15.290% |