Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fred's Inc. A | 2013-02-27 | €0.045 | €0.050 | 1666.670% |
| Fast Retailing Co Ltd | 2013-02-26 | €0.38 | €0.007 | 0.000% |
| Takashimaya Co Ltd | 2013-02-26 | €0.082 | €0.10 | 0.650% |
| bebe Stores Inc. | 2013-02-26 | €0.19 | €0.073 | - |
| J.Front Retailing Co. Ltd. | 2013-02-26 | €0.074 | €0.14 | 1.970% |
| Aeon Co. Ltd. | 2013-02-26 | €0.098 | €0.001 | 0.000% |
| Tractor Supply Company | 2013-02-21 | €0.075 | €3.93 | 1.450% |
| Bath & Body Works Inc. | 2013-02-20 | €0.23 | €0.19 | 0.470% |
| Ross Stores Inc. | 2013-02-20 | €0.064 | €0.34 | 0.240% |
| Wesfarmers Ltd | 2013-02-19 | €0.60 | €0.55 | 1.330% |
| Right On Co Ltd | 2013-02-18 | €0.080 | €0.085 | 3.730% |
| Target Corp. | 2013-02-15 | €0.27 | €4.05 | 3.000% |
| Jb Hi-Fi Ltd | 2013-02-15 | €0.39 | €0.61 | 1.590% |
| TJX Companies Inc. | 2013-02-12 | €0.043 | €0.34 | 0.340% |
| United Online | 2013-02-12 | €0.53 | - | - |
| Penske Automotive | 2013-02-07 | €0.10 | €1.69 | 1.240% |
| Costco Wholesale | 2013-02-06 | €0.20 | €16.48 | 2.040% |
| Shirble Department Store Holdings China | 2013-02-01 | €0.003 | €0.000 | 2.000% |
| Canadian Tire Corp. | 2013-01-29 | €0.26 | €3.51 | 3.800% |
| Signet Jewelers | 2013-01-24 | €0.090 | €0.29 | 0.340% |
| Williams-Sonoma Inc. | 2013-01-23 | €0.17 | €3.55 | 1.250% |
| Kering S.A. | 2013-01-21 | €1.50 | €15.09 | 4.920% |
| Lowes Companies Inc. | 2013-01-18 | €0.12 | €4.07 | 1.930% |
| Foot Locker Inc. | 2013-01-16 | €0.14 | €1.47 | 6.470% |
| Reitmans Canada Ltd. | 2013-01-15 | €0.15 | €0.034 | 109.680% |
| Pier 1 Imports Inc. | 2013-01-14 | €0.76 | €1.16 | 35.150% |
| Bauhaus International Hldgs | 2013-01-14 | €0.001 | €0.050 | 38.910% |
| Dollarama Inc. | 2013-01-02 | €0.014 | €0.21 | 0.250% |
| Rent-a-Center | 2012-12-31 | €0.16 | €1.32 | 4.450% |
| Hikari Tsushin Inc. | 2012-12-31 | €0.21 | €3.68 | 2.200% |