Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chico's FAS Inc. | 2013-03-14 | €0.042 | €0.080 | 1.160% |
| Sonic Automotive A | 2013-03-13 | €0.019 | €1.09 | 2.070% |
| Family Dollar | 2013-03-13 | €0.20 | - | - |
| Macy's Inc. | 2013-03-13 | €0.15 | €0.16 | 0.930% |
| Home Depot Inc. | 2013-03-12 | €0.30 | €7.96 | 2.630% |
| Kohl's Corp. | 2013-03-11 | €0.27 | €0.46 | 2.180% |
| Rona Inc. | 2013-03-07 | €0.052 | - | - |
| Nordstrom Inc. | 2013-03-07 | €0.23 | €0.17 | 0.880% |
| Roundys Inc. | 2013-03-07 | €0.092 | - | - |
| Tapestry Inc. | 2013-03-06 | €0.23 | €0.32 | 0.810% |
| Big 5 Sporting Goods | 2013-03-06 | €0.077 | €0.092 | 3.040% |
| Dick's Sporting Goods Inc | 2013-03-06 | €0.096 | €3.78 | 1.940% |
| Darty plc | 2013-03-06 | €0.009 | - | - |
| HSN Inc. | 2013-03-04 | €0.14 | - | - |
| Gamestop Corp. | 2013-03-01 | €0.053 | €0.38 | 1.450% |
| Abercrombie + Fitch A | 2013-02-28 | €0.15 | €0.18 | 0.110% |
| Group 1 Automotive | 2013-02-27 | €0.11 | €0.87 | 0.310% |
| Fred's Inc. A | 2013-02-27 | €0.045 | €0.050 | 1666.670% |
| Finish Line Inc. A | 2013-02-27 | €0.053 | - | - |
| Fast Retailing Co Ltd | 2013-02-26 | €0.38 | €0.007 | 0.000% |
| Aeon Co. Ltd. | 2013-02-26 | €0.098 | €0.001 | 0.000% |
| Takashimaya Co Ltd | 2013-02-26 | €0.082 | €0.10 | 0.680% |
| J.Front Retailing Co. Ltd. | 2013-02-26 | €0.074 | €0.14 | 1.970% |
| bebe Stores Inc. | 2013-02-26 | €0.19 | €0.073 | - |
| Tractor Supply Company | 2013-02-21 | €0.075 | €3.93 | 1.560% |
| Bath & Body Works Inc. | 2013-02-20 | €0.23 | €0.19 | 0.440% |
| Ross Stores Inc. | 2013-02-20 | €0.064 | €0.34 | 0.250% |
| Wesfarmers Ltd | 2013-02-19 | €0.60 | €0.55 | 1.350% |
| Right On Co Ltd | 2013-02-18 | €0.080 | €0.085 | 3.760% |
| Target Corp. | 2013-02-15 | €0.27 | €4.05 | 3.000% |