Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tractor Supply Company | 2011-11-09 | €0.044 | €3.87 | 1.510% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.48 | 2.420% |
| TJX Companies Inc. | 2011-11-08 | €0.035 | €0.31 | 0.340% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.48 | 2.420% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.48 | 2.420% |
| Inditex S.A. | 2011-11-02 | €0.16 | €0.40 | 0.890% |
| Canadian Tire Corp. | 2011-10-27 | €0.20 | €3.48 | 3.730% |
| Canadian Tire Corp. | 2011-10-27 | €0.20 | €3.48 | 3.730% |
| Avenir Telecom S.A. | 2011-10-21 | €345.60 | €4.32 | 3913.040% |
| Lowes Companies Inc. | 2011-10-17 | €0.10 | €4.07 | 1.900% |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.970% |
| Gap Inc. | 2011-10-07 | €0.084 | €0.14 | 0.730% |
| Rent-a-Center | 2011-10-05 | €0.12 | €1.32 | 4.450% |
| Kingfisher plc | 2011-10-05 | €0.029 | €0.044 | 1.510% |
| Ldlc.com | 2011-10-04 | €0.25 | €0.80 | 4.820% |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.21 | 0.260% |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.21 | 0.260% |
| Best Buy Co. | 2011-09-30 | €0.12 | €3.42 | 4.880% |
| H2O Retailing Corp | 2011-09-28 | €0.12 | €0.018 | 0.180% |
| H2O Retailing Corp | 2011-09-28 | €0.12 | €0.018 | 0.180% |
| H2O Retailing Corp | 2011-09-28 | €0.12 | €0.018 | 0.180% |
| Autobacs Seven Ltd | 2011-09-28 | €0.23 | €0.18 | 2.000% |
| Autobacs Seven Ltd | 2011-09-28 | €0.23 | €0.18 | 2.000% |
| Marui Group Co. Ltd. | 2011-09-28 | €0.068 | €0.005 | 0.030% |
| Marui Group Co. Ltd. | 2011-09-28 | €0.068 | €0.005 | 0.030% |
| Marui Group Co. Ltd. | 2011-09-28 | €0.068 | €0.005 | 0.030% |
| Marui Group Co. Ltd. | 2011-09-28 | €0.068 | €0.005 | 0.030% |
| Marui Group Co. Ltd. | 2011-09-28 | €0.068 | €0.005 | 0.030% |
| Hikari Tsushin Inc. | 2011-09-28 | €0.29 | €3.68 | 2.500% |
| Hikari Tsushin Inc. | 2011-09-28 | €0.29 | €3.68 | 2.500% |