Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordstrom Inc. | 2009-02-25 | €0.12 | €0.17 | 0.860% |
| Finish Line Inc. A | 2009-02-25 | €0.023 | - | - |
| Time Warner Inc. | 2009-02-25 | €0.15 | - | - |
| Whirlpool Corp. | 2009-02-25 | €0.33 | €6.46 | 7.040% |
| Harte-Hanks Inc. | 2009-02-25 | €0.58 | €0.78 | 10.330% |
| Bath & Body Works Inc. | 2009-02-25 | €0.12 | €0.19 | 0.590% |
| Ladbrokes plc | 2009-02-25 | €0.10 | - | - |
| Abercrombie + Fitch A | 2009-02-25 | €0.14 | €0.18 | 0.130% |
| Takashimaya Co Ltd | 2009-02-24 | €0.084 | €0.10 | 0.640% |
| Jumbo Interactive Ltd | 2009-02-24 | €0.003 | €0.21 | 2.290% |
| Fast Retailing Co Ltd | 2009-02-24 | €0.21 | €0.007 | 0.000% |
| Onward Holdings Co. Ltd. | 2009-02-24 | €0.25 | €0.093 | 4.320% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.25 | 0.780% |
| Major Cineplex -fgn- | 2009-02-24 | €0.005 | €0.15 | 52.080% |
| Travel + Leisure Co. | 2009-02-24 | €0.015 | €1.70 | 4.080% |
| Best Denki | 2009-02-24 | €0.13 | - | - |
| Aeon Co. Ltd. | 2009-02-24 | €0.14 | €0.001 | 0.000% |
| Cogeme | 2009-02-23 | €0.77 | - | - |
| Saint Gobain S.A. | 2009-02-23 | €2.00 | €2.10 | 2.630% |
| Yue Yuen Industrial Holdings Ltd | 2009-02-20 | €0.056 | €0.011 | 0.740% |
| Journal Comm. | 2009-02-20 | €0.016 | - | - |
| Ross Stores Inc. | 2009-02-18 | €0.022 | €0.34 | 0.260% |
| Target Corp. | 2009-02-18 | €0.13 | €4.05 | 2.950% |
| Cummins Inc. | 2009-02-18 | €0.14 | €6.20 | 2.320% |
| Columbia Sportsware | 2009-02-17 | €0.063 | €0.28 | 0.380% |
| Aeon Co. Ltd. | 2009-02-17 | €0.15 | €0.001 | 0.000% |
| Right On Co Ltd | 2009-02-17 | €0.21 | €0.085 | 3.700% |
| United Online | 2009-02-11 | €0.54 | - | - |
| D.R. Horton Inc. | 2009-02-11 | €0.029 | €1.06 | 0.650% |
| Costco Wholesale | 2009-02-11 | €0.12 | €16.59 | 2.200% |