Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Darty plc | 2008-09-10 | €0.045 | - | - |
| Maoye International Reg S | 2008-09-10 | €0.003 | €0.001 | 50.000% |
| Dah Chong Hong Holdings | 2008-09-09 | €0.006 | €0.005 | - |
| Barnes & Noble Inc. | 2008-09-05 | €0.17 | €0.15 | 2.660% |
| Ross Stores Inc. | 2008-09-03 | €0.016 | €0.34 | 0.260% |
| Fred's Inc. A | 2008-09-02 | €0.014 | €0.050 | 1666.670% |
| Books-A-Million Inc. | 2008-09-02 | €0.061 | - | - |
| Home Depot Inc. | 2008-09-02 | €0.15 | €7.96 | 2.440% |
| Lifestyle International Holdings Ltd. | 2008-09-01 | €0.010 | €0.035 | 5.790% |
| Finish Line Inc. A | 2008-08-28 | €0.020 | - | - |
| Nordstrom Inc. | 2008-08-27 | €0.11 | €0.17 | 0.900% |
| Abercrombie + Fitch A | 2008-08-27 | €0.12 | €0.18 | 0.130% |
| Big 5 Sporting Goods | 2008-08-27 | €0.061 | €0.092 | 3.640% |
| Bath & Body Works Inc. | 2008-08-26 | €0.10 | €0.19 | 0.580% |
| Takashimaya Co Ltd | 2008-08-26 | €0.062 | €0.10 | 0.620% |
| Fast Retailing Co Ltd | 2008-08-26 | €0.13 | €0.007 | 0.000% |
| Joyce Boutique Holdings Ltd | 2008-08-21 | €0.001 | €0.002 | 14.490% |
| Sa Sa International Holdings Ltd. | 2008-08-21 | €0.007 | €0.090 | 121.620% |
| The Stanley Gibbons Group Ltd. | 2008-08-20 | €0.025 | €0.025 | 161.290% |
| Kate Spade & Co. | 2008-08-20 | €0.038 | - | - |
| Luk Fook Holdings International Ltd | 2008-08-19 | €0.013 | €0.085 | 5.020% |
| Bauhaus International Hldgs | 2008-08-18 | €0.009 | €0.050 | 38.910% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 3.010% |
| Right On Co Ltd | 2008-08-15 | €0.15 | €0.085 | 3.760% |
| United Online | 2008-08-12 | €0.92 | - | - |
| Penske Automotive | 2008-08-07 | €0.058 | €1.69 | 1.140% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.190% |
| Inchcape plc | 2008-08-06 | €0.69 | €0.28 | 2.870% |
| TJX Companies Inc. | 2008-08-05 | €0.018 | €0.34 | 0.340% |
| Inditex S.A. | 2008-08-01 | €0.21 | €0.77 | 1.720% |