Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Staples Inc. | 2009-12-21 | €0.057 | - | - |
| Tiffany & Co. | 2009-12-17 | €0.12 | €2.01 | 1.880% |
| Halfords Group plc | 2009-12-16 | €0.066 | €0.058 | 3.380% |
| Guess Inc. | 2009-12-14 | €0.085 | €0.55 | 3.160% |
| Macy's Inc. | 2009-12-11 | €0.034 | €0.16 | 1.090% |
| Family Dollar | 2009-12-11 | €0.091 | - | - |
| Sa Sa International Holdings Ltd. | 2009-12-10 | €0.004 | €0.006 | 7.350% |
| Dixons Carphone plc | 2009-12-09 | €0.032 | €0.026 | 2.590% |
| 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 | €0.33 | 0.250% |
| Tapestry Inc. | 2009-12-03 | €0.050 | €0.32 | 0.740% |
| Books-A-Million Inc. | 2009-12-01 | €0.034 | - | - |
| Home Depot Inc. | 2009-12-01 | €0.15 | €8.08 | 2.170% |
| New World Department Store China | 2009-12-01 | €0.006 | €0.002 | 5.970% |
| Big 5 Sporting Goods | 2009-11-27 | €0.033 | €0.092 | 5.190% |
| Fred's Inc. A | 2009-11-27 | €0.020 | €0.050 | 1666.670% |
| Nordstrom Inc. | 2009-11-25 | €0.11 | €0.17 | 0.860% |
| Next plc | 2009-11-25 | €0.21 | €1.66 | 1.410% |
| Finish Line Inc. A | 2009-11-24 | €0.020 | - | - |
| Radioshack Corp. | 2009-11-24 | €0.17 | - | - |
| Bath & Body Works Inc. | 2009-11-24 | €0.10 | €0.18 | 0.660% |
| Abercrombie + Fitch A | 2009-11-24 | €0.12 | €0.18 | 0.130% |
| Luxottica Group ADR | 2009-11-23 | €0.22 | - | - |
| Luxottica Group | 2009-11-23 | €0.22 | - | - |
| Target Corp. | 2009-11-18 | €0.11 | €4.05 | 2.910% |
| Marks & Spencer Group plc | 2009-11-11 | €0.062 | €0.024 | 0.520% |
| 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 | 0.330% |