Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fast Retailing Co Ltd | 2011-02-24 | €0.25 | €0.007 | 0.000% |
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.18 | 0.430% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.87 | 1.510% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.87 | 1.510% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.270% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.630% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.420% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.420% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.420% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.31 | 0.340% |
| Canadian Tire Corp. | 2011-01-27 | €0.20 | €3.48 | 3.730% |
| Canadian Tire Corp. | 2011-01-27 | €0.20 | €3.48 | 3.730% |
| Lowes Companies Inc. | 2011-01-14 | €0.084 | €4.07 | 1.900% |
| Gap Inc. | 2011-01-03 | €0.075 | €0.14 | 0.730% |
| Rent-a-Center | 2011-01-03 | €0.045 | €1.32 | 4.450% |
| Best Buy Co. | 2010-12-31 | €0.11 | €3.42 | 4.880% |
| Burberry Group | 2010-12-29 | €0.059 | €0.27 | 1.990% |
| Don Quijote Holdings Co Ltd | 2010-12-28 | €0.012 | €0.12 | 0.560% |
| Don Quijote Holdings Co Ltd | 2010-12-28 | €0.012 | €0.12 | 0.560% |
| Don Quijote Holdings Co Ltd | 2010-12-28 | €0.012 | €0.12 | 0.560% |
| Advance Auto Parts Inc. | 2010-12-21 | €0.045 | €0.92 | 1.310% |
| Tiffany & Co. | 2010-12-16 | €0.19 | €2.01 | 1.880% |
| Macy's Inc. | 2010-12-13 | €0.038 | €0.16 | 0.930% |
| Ross Stores Inc. | 2010-12-03 | €0.031 | €0.34 | 0.270% |
| Bath & Body Works Inc. | 2010-12-03 | €2.30 | €0.18 | 0.430% |
| Ross Stores Inc. | 2010-12-03 | €0.031 | €0.34 | 0.270% |
| Ross Stores Inc. | 2010-12-03 | €0.031 | €0.34 | 0.270% |
| Tapestry Inc. | 2010-12-02 | €0.12 | €0.32 | 0.870% |