Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guess Inc. | 2009-03-30 | €0.074 | €0.55 | 3.160% |
| Dillards A | 2009-03-27 | €0.030 | €0.91 | 0.260% |
| Hikari Tsushin Inc. | 2009-03-26 | €0.45 | €3.70 | 1.850% |
| H2O Retailing Corp | 2009-03-26 | €0.094 | €0.13 | 0.980% |
| American Eagle Outfitters | 2009-03-26 | €0.074 | €0.23 | 1.170% |
| Autobacs Seven Ltd | 2009-03-26 | €0.13 | €0.37 | 4.160% |
| Yamada Denki Co. | 2009-03-26 | €0.025 | €0.11 | 4.040% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.14 | 1.000% |
| Staples Inc. | 2009-03-25 | €0.061 | - | - |
| Advance Auto Parts Inc. | 2009-03-25 | €0.044 | €0.93 | 2.660% |
| Tiffany & Co. | 2009-03-18 | €0.13 | €2.01 | 1.880% |
| Macy's Inc. | 2009-03-11 | €0.040 | €0.16 | 1.090% |
| Family Dollar | 2009-03-11 | €0.11 | - | - |
| Home Depot Inc. | 2009-03-10 | €0.18 | €8.08 | 2.170% |
| Barnes & Noble Inc. | 2009-03-06 | €0.20 | €0.15 | 2.660% |
| Big 5 Sporting Goods | 2009-03-04 | €0.040 | €0.092 | 5.190% |
| Darty plc | 2009-03-04 | €0.022 | - | - |
| Nordstrom Inc. | 2009-02-25 | €0.12 | €0.17 | 0.860% |
| Bath & Body Works Inc. | 2009-02-25 | €0.12 | €0.18 | 0.660% |
| Finish Line Inc. A | 2009-02-25 | €0.023 | - | - |
| Abercrombie + Fitch A | 2009-02-25 | €0.14 | €0.18 | 0.130% |
| Best Denki | 2009-02-24 | €0.13 | - | - |
| Aeon Co. Ltd. | 2009-02-24 | €0.14 | €0.013 | 0.050% |
| Takashimaya Co Ltd | 2009-02-24 | €0.084 | €0.12 | 1.740% |
| Fast Retailing Co Ltd | 2009-02-24 | €0.21 | €1.40 | 0.450% |
| Target Corp. | 2009-02-18 | €0.13 | €4.05 | 2.910% |
| Ross Stores Inc. | 2009-02-18 | €0.022 | €0.33 | 0.250% |
| Right On Co Ltd | 2009-02-17 | €0.21 | €0.085 | 4.550% |
| Aeon Co. Ltd. | 2009-02-17 | €0.15 | €0.013 | 0.050% |
| Costco Wholesale | 2009-02-11 | €0.12 | €16.59 | 2.060% |