Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.84 | 2.500% |
| Macy's Inc. | 2011-06-13 | €0.068 | €0.16 | 0.930% |
| Ace Hardware Indonesia Tbk PT | 2011-06-06 | €0.000 | €31.06 | 62747.470% |
| Kohl's Corp. | 2011-06-06 | €0.17 | €0.46 | 2.030% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Bath & Body Works Inc. | 2011-06-03 | €0.14 | €0.18 | 0.430% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Tapestry Inc. | 2011-06-02 | €0.16 | €0.32 | 0.870% |
| Big 5 Sporting Goods | 2011-05-27 | €0.053 | €0.16 | 5.180% |
| Fred's Inc. A | 2011-05-27 | €0.036 | €0.050 | 1666.670% |
| Nordstrom Inc. | 2011-05-26 | €0.16 | €0.17 | 0.980% |
| Next plc | 2011-05-25 | €0.61 | €0.95 | 0.880% |
| Herige S.A. | 2011-05-25 | €1.30 | €1.80 | 5.590% |
| Luxottica Group | 2011-05-23 | €0.44 | - | - |
| Kering S.A. | 2011-05-23 | €3.50 | €14.99 | 4.410% |
| Kering S.A. | 2011-05-23 | €3.50 | €14.99 | 4.410% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.630% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.510% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.510% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.48 | 2.420% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.48 | 2.420% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.48 | 2.420% |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.31 | 0.340% |
| Ceconomy AG ST | 2011-05-09 | €1.35 | €0.26 | 11.990% |
| Travis Perkins | 2011-05-04 | €0.13 | €0.081 | 0.970% |
| Kingfisher plc | 2011-05-04 | €0.058 | €0.044 | 1.510% |
| Inditex S.A. | 2011-05-02 | €0.16 | €0.40 | 0.890% |
| Canadian Tire Corp. | 2011-04-27 | €0.20 | €3.48 | 3.730% |
| Canadian Tire Corp. | 2011-04-27 | €0.20 | €3.48 | 3.730% |