Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bath & Body Works Inc. | 2010-02-24 | €0.11 | €0.18 | 0.660% |
| Finish Line Inc. A | 2010-02-24 | €0.029 | - | - |
| Fast Retailing Co Ltd | 2010-02-24 | €0.27 | €1.40 | 0.450% |
| Wesfarmers Ltd | 2010-02-23 | €0.37 | €0.65 | 1.530% |
| Ross Stores Inc. | 2010-02-17 | €0.030 | €0.33 | 0.250% |
| Right On Co Ltd | 2010-02-17 | €0.082 | €0.085 | 4.550% |
| Target Corp. | 2010-02-17 | €0.13 | €4.05 | 2.910% |
| Jb Hi-Fi Ltd | 2010-02-11 | €0.21 | €0.61 | 1.230% |
| Costco Wholesale | 2010-02-10 | €0.13 | €16.59 | 2.060% |
| United Online | 2010-02-10 | €0.51 | - | - |
| TJX Companies Inc. | 2010-02-09 | €0.022 | €0.34 | 0.330% |
| Petsmart Inc. | 2010-01-27 | €0.071 | - | - |
| Canadian Tire Corp. | 2010-01-27 | €0.14 | €3.49 | 3.220% |
| Williams-Sonoma Inc. | 2010-01-25 | €0.085 | €3.55 | 2.590% |
| Bauhaus International Hldgs | 2010-01-15 | €0.002 | €0.050 | 38.910% |
| Lowes Companies Inc. | 2010-01-15 | €0.062 | €4.14 | 1.700% |
| Buckle Inc. | 2010-01-13 | €0.14 | €3.58 | 9.050% |
| Foot Locker Inc. | 2010-01-13 | €0.10 | €1.47 | 6.680% |
| Pep Boys Auto | 2010-01-07 | €0.021 | €0.97 | - |
| Old Copper Co. Inc. | 2010-01-06 | €0.14 | €0.15 | 136.360% |
| Burberry Group | 2010-01-06 | €0.039 | €0.50 | 6.390% |
| Gap Inc. | 2010-01-04 | €0.059 | €0.14 | 0.710% |
| Best Buy Co. | 2009-12-31 | €0.097 | €3.43 | 3.780% |
| Bosideng International Holdings Ltd | 2009-12-30 | €0.004 | €0.003 | 0.570% |
| Luk Fook Holdings International Ltd | 2009-12-30 | €0.013 | €0.074 | 4.060% |
| Dillards A | 2009-12-29 | €0.028 | €0.91 | 0.260% |
| Don Quijote Holdings Co Ltd | 2009-12-28 | €0.010 | €0.13 | 0.550% |
| Portico International Holdings Ltd | 2009-12-23 | €0.026 | - | - |
| American Eagle Outfitters | 2009-12-23 | €0.070 | €0.23 | 1.170% |
| Advance Auto Parts Inc. | 2009-12-22 | €0.042 | €0.93 | 2.660% |