Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hikari Tsushin Inc. | 2010-03-29 | €0.49 | €3.70 | 1.850% |
| Marui Group Co. Ltd. | 2010-03-29 | €0.057 | €0.34 | 2.300% |
| Isetan Mitsukoshi Holdings Ltd | 2010-03-29 | €0.082 | €0.14 | 1.000% |
| Dixons Carphone plc | 2010-03-29 | €1.41 | €0.026 | 2.590% |
| H2O Retailing Corp | 2010-03-29 | €0.10 | €0.13 | 0.980% |
| Dillards A | 2010-03-29 | €0.030 | €0.91 | 0.260% |
| Guess Inc. | 2010-03-29 | €0.12 | €0.55 | 3.160% |
| American Eagle Outfitters | 2010-03-25 | €0.074 | €0.23 | 1.170% |
| Advance Auto Parts Inc. | 2010-03-24 | €0.044 | €0.93 | 2.660% |
| Staples Inc. | 2010-03-24 | €0.067 | - | - |
| Books-A-Million Inc. | 2010-03-23 | €0.11 | - | - |
| Myer Holdings Ltd | 2010-03-19 | €0.070 | €0.003 | 0.610% |
| Tiffany & Co. | 2010-03-18 | €0.15 | €2.01 | 1.880% |
| Macy's Inc. | 2010-03-11 | €0.037 | €0.16 | 1.090% |
| Family Dollar | 2010-03-11 | €0.11 | - | - |
| Tractor Supply Company | 2010-03-11 | €0.026 | €3.96 | 1.470% |
| Home Depot Inc. | 2010-03-09 | €0.17 | €8.08 | 2.170% |
| Barnes & Noble Inc. | 2010-03-08 | €0.18 | €0.15 | 2.660% |
| Tapestry Inc. | 2010-03-04 | €0.056 | €0.32 | 0.740% |
| Chico's FAS Inc. | 2010-03-04 | €0.030 | €0.080 | 1.160% |
| Big 5 Sporting Goods | 2010-03-04 | €0.037 | €0.092 | 5.190% |
| Dixons Carphone plc | 2010-03-03 | €0.072 | €0.026 | 2.590% |
| Fred's Inc. A | 2010-03-03 | €0.029 | €0.050 | 1666.670% |
| Darty plc | 2010-03-03 | €0.019 | - | - |
| J.Front Retailing Co. Ltd. | 2010-02-24 | €0.096 | €0.14 | 1.970% |
| Nordstrom Inc. | 2010-02-24 | €0.12 | €0.17 | 0.860% |
| Bath & Body Works Inc. | 2010-02-24 | €0.11 | €0.18 | 0.660% |
| Finish Line Inc. A | 2010-02-24 | €0.029 | - | - |
| Takashimaya Co Ltd | 2010-02-24 | €0.080 | €0.12 | 1.740% |
| Aeon Co. Ltd. | 2010-02-24 | €0.14 | €0.013 | 0.050% |