Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Tire Corp. | 2012-01-27 | €0.23 | €3.48 | 3.730% |
| Lowes Companies Inc. | 2012-01-23 | €0.11 | €4.07 | 1.900% |
| Dollarama Inc. | 2012-01-03 | €0.011 | €0.21 | 0.260% |
| Dollarama Inc. | 2012-01-03 | €0.011 | €0.21 | 0.260% |
| Rent-a-Center | 2011-12-30 | €0.12 | €1.32 | 4.450% |
| Gap Inc. | 2011-12-30 | €0.086 | €0.14 | 0.730% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.42 | 4.880% |
| Burberry Group | 2011-12-28 | €0.084 | €0.27 | 1.990% |
| Don Quijote Holdings Co Ltd | 2011-12-28 | €0.012 | €0.12 | 0.560% |
| Don Quijote Holdings Co Ltd | 2011-12-28 | €0.012 | €0.12 | 0.560% |
| Don Quijote Holdings Co Ltd | 2011-12-28 | €0.012 | €0.12 | 0.560% |
| Advance Auto Parts Inc. | 2011-12-21 | €0.046 | €0.92 | 1.310% |
| Tiffany & Co. | 2011-12-16 | €0.22 | €2.01 | 1.880% |
| Sears Holdings Corp. | 2011-12-14 | €1.03 | €1.05 | 2999.140% |
| Macy's Inc. | 2011-12-13 | €0.075 | €0.16 | 0.930% |
| Bath & Body Works Inc. | 2011-12-08 | €1.50 | €0.18 | 0.430% |
| Kohl's Corp. | 2011-12-05 | €0.19 | €0.46 | 2.030% |
| Tapestry Inc. | 2011-12-01 | €0.17 | €0.32 | 0.870% |
| Big 5 Sporting Goods | 2011-11-29 | €0.057 | €0.16 | 5.180% |
| Fred's Inc. A | 2011-11-29 | €0.038 | €0.050 | 1666.670% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.84 | 2.500% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.84 | 2.500% |
| Nordstrom Inc. | 2011-11-28 | €0.17 | €0.17 | 0.980% |
| Ross Stores Inc. | 2011-11-25 | €0.021 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-11-25 | €0.021 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-11-25 | €0.021 | €0.34 | 0.270% |
| Next plc | 2011-11-23 | €0.32 | €0.95 | 0.880% |
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.18 | 0.430% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 2.630% |
| Tractor Supply Company | 2011-11-09 | €0.044 | €3.87 | 1.510% |