Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 361 Degrees International | 2009-10-27 | €0.006 | €0.018 | 4.130% |
| Williams-Sonoma Inc. | 2009-10-23 | €0.080 | €3.55 | 2.550% |
| Parkson Retail Group | 2009-10-22 | €0.005 | €0.001 | 16.250% |
| Whitbread plc | 2009-10-21 | €0.11 | €0.92 | 2.700% |
| Costco Wholesale | 2009-10-21 | €0.12 | €16.59 | 2.200% |
| Sky plc | 2009-10-21 | €0.11 | - | - |
| Lennar Corp. A | 2009-10-21 | €0.027 | €1.74 | 1.070% |
| Barratt Developments plc | 2009-10-20 | €0.91 | €0.065 | 1.050% |
| Luen Thai Holdings Ltd | 2009-10-19 | €0.001 | €0.002 | 30.770% |
| Yum! Brands Inc. | 2009-10-14 | €0.14 | €2.35 | 1.990% |
| Lowes Companies Inc. | 2009-10-14 | €0.061 | €4.14 | 1.880% |
| Thor Industries Inc. | 2009-10-14 | €0.39 | €1.77 | 1.860% |
| Cracker Barrel Old Country Store Inc. | 2009-10-14 | €0.14 | €4.80 | 12.570% |
| Foot Locker Inc. | 2009-10-14 | €0.10 | €1.47 | 6.010% |
| Laura Ashley Holdings | 2009-10-14 | €0.003 | €0.006 | 200.000% |
| Buckle Inc. | 2009-10-13 | €1.36 | €3.58 | 9.340% |
| AEON Stores Hong Kong Co Ltd | 2009-10-13 | €0.008 | €0.002 | 10.910% |
| Ryland Group Inc. | 2009-10-13 | €0.020 | - | - |
| Alsea SAB de CV | 2009-10-12 | €0.004 | €0.004 | 0.150% |
| Regal Hotels International | 2009-10-09 | €0.002 | €0.007 | 2.240% |
| Keck Seng Investments | 2009-10-09 | €0.002 | €0.009 | 3.640% |
| Ladbrokes plc | 2009-10-09 | €0.28 | - | - |
| Fluidra S.A. Inh. | 2009-10-09 | €0.036 | €0.30 | 1.470% |
| Gap Inc. | 2009-10-09 | €0.058 | €0.14 | 0.700% |
| Wpp Group ADR | 2009-10-07 | €0.29 | €1.41 | 3.240% |
| Pep Boys Auto | 2009-10-07 | €0.021 | €0.97 | - |
| Kingfisher plc | 2009-10-07 | €0.021 | €0.10 | 2.980% |
| WPP plc | 2009-10-07 | €0.057 | €0.29 | 3.220% |
| GVC Holdings plc | 2009-10-07 | €0.20 | €0.089 | 1.160% |
| American Eagle Outfitters | 2009-10-07 | €0.068 | €0.23 | 1.230% |