Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wesfarmers Ltd | 2012-08-21 | €0.82 | €0.55 | 1.350% |
| Lifestyle International Holdings Ltd. | 2012-08-21 | €0.023 | €0.035 | 5.790% |
| Bath & Body Works Inc. | 2012-08-21 | €1.01 | €0.19 | 0.440% |
| I.T. Ltd | 2012-08-21 | €0.013 | €0.021 | 6.770% |
| Chow Tai Fook Jewellery Group Ltd | 2012-08-20 | €0.010 | €0.11 | 10.310% |
| Jb Hi-Fi Ltd | 2012-08-20 | €0.14 | €0.61 | 1.680% |
| Bauhaus International Hldgs | 2012-08-20 | €0.007 | €0.050 | 38.910% |
| Tractor Supply Company | 2012-08-16 | €0.081 | €3.93 | 1.560% |
| Right On Co Ltd | 2012-08-16 | €0.052 | €0.085 | 3.760% |
| Target Corp. | 2012-08-13 | €0.29 | €4.05 | 3.000% |
| United Online | 2012-08-10 | €0.57 | - | - |
| Qurate Retail Group Inc | 2012-08-10 | €0.99 | €2.35 | 342.110% |
| Qurate Retail Group Inc | 2012-08-10 | €0.64 | €2.35 | 342.110% |
| Penske Automotive | 2012-08-08 | €0.097 | €1.69 | 1.230% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.48 | 2.110% |
| Inchcape plc | 2012-08-08 | €0.050 | €0.28 | 3.050% |
| Lithia Motors Inc. A | 2012-08-08 | €0.081 | €1.87 | 0.780% |
| TJX Companies Inc. | 2012-08-07 | €0.047 | €0.34 | 0.350% |
| Canadian Tire Corp. | 2012-07-27 | €0.24 | €3.51 | 3.730% |
| Petsmart Inc. | 2012-07-25 | €0.14 | - | - |
| Signet Jewelers | 2012-07-25 | €0.099 | €0.29 | 0.300% |
| Williams-Sonoma Inc. | 2012-07-25 | €0.18 | €3.55 | 1.310% |
| Lowes Companies Inc. | 2012-07-23 | €0.13 | €4.07 | 2.030% |
| Orchestra Kazibao | 2012-07-19 | €0.35 | - | - |
| Foot Locker Inc. | 2012-07-11 | €0.15 | €1.47 | 6.170% |
| Buckle Inc. | 2012-07-11 | €0.16 | €3.57 | 10.130% |
| Reitmans Canada Ltd. | 2012-07-10 | €0.16 | €0.034 | 109.680% |
| Hornbach Holding AG & Co. KGaA | 2012-07-09 | €0.67 | €2.40 | 2.980% |
| Bijou Brigitte | 2012-07-06 | €5.50 | €2.00 | 4.590% |
| Fielmann AG | 2012-07-06 | €1.25 | €0.75 | 1.710% |