Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barnes & Noble Inc. | 2009-06-05 | €0.18 | €0.15 | 2.660% |
| Ross Stores Inc. | 2009-06-04 | €0.020 | €0.33 | 0.250% |
| Tapestry Inc. | 2009-06-04 | €0.053 | €0.32 | 0.740% |
| Bath & Body Works Inc. | 2009-06-04 | €0.11 | €0.18 | 0.660% |
| Books-A-Million Inc. | 2009-06-03 | €0.035 | - | - |
| Symphony Holdings | 2009-06-02 | €0.000 | €0.001 | 1.100% |
| Intime Retail Group | 2009-06-01 | €0.007 | - | - |
| D'ieteren S.A. | 2009-06-01 | €0.30 | €3.75 | 1.940% |
| Glorious Sun Enterprises Ltd | 2009-05-29 | €0.012 | €0.010 | 9.200% |
| Travis Perkins | 2009-05-28 | €1.98 | €0.065 | 0.630% |
| Big 5 Sporting Goods | 2009-05-28 | €0.036 | €0.092 | 5.190% |
| Fred's Inc. A | 2009-05-28 | €0.014 | €0.050 | 1666.670% |
| Praktiker AG | 2009-05-28 | €0.10 | - | - |
| Abercrombie + Fitch A | 2009-05-27 | €0.13 | €0.18 | 0.130% |
| Marks & Spencer Group plc | 2009-05-27 | €0.11 | €0.024 | 0.520% |
| Nordstrom Inc. | 2009-05-27 | €0.11 | €0.17 | 0.860% |
| Finish Line Inc. A | 2009-05-27 | €0.021 | - | - |
| Next plc | 2009-05-27 | €0.42 | €1.66 | 1.410% |
| Giordano International | 2009-05-27 | €0.003 | €0.025 | 13.480% |
| Basicnet | 2009-05-25 | €0.10 | €0.33 | 10.090% |
| Delticom AG | 2009-05-20 | €1.00 | €0.10 | 3.880% |
| Home Retail Group plc | 2009-05-20 | €0.11 | - | - |
| Ludwig Beck A.rathauseck | 2009-05-18 | €0.30 | €0.15 | 0.800% |
| Target Corp. | 2009-05-18 | €0.12 | €4.05 | 2.910% |
| United Labels | 2009-05-18 | €0.20 | €0.15 | 8.520% |
| AEON Stores Hong Kong Co Ltd | 2009-05-15 | €0.026 | €0.002 | 8.420% |
| Parkson Retail Group | 2009-05-15 | €0.009 | €0.003 | 26.320% |
| Xinhua Winshare Pub.+media | 2009-05-14 | €0.021 | €0.056 | 4.930% |
| Jiahua Stores Hldgs Ltd. | 2009-05-14 | €0.001 | €0.003 | 25.000% |
| Ceconomy AG ST | 2009-05-14 | €1.18 | €0.26 | 8.180% |