Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Buy Co. | 2012-06-08 | €0.13 | €3.42 | 4.200% |
| Chico's FAS Inc. | 2012-06-07 | €0.042 | €0.080 | 1.160% |
| Debenhams plc | 2012-06-06 | €0.012 | - | - |
| Bath & Body Works Inc. | 2012-06-06 | €0.20 | €0.19 | 0.440% |
| bebe Stores Inc. | 2012-06-05 | €0.20 | €0.073 | - |
| Glorious Sun Enterprises Ltd | 2012-06-05 | €0.017 | €0.008 | 7.860% |
| Intime Retail Group | 2012-06-05 | €0.009 | - | - |
| Guess Inc. | 2012-06-04 | €0.16 | €2.68 | 12.400% |
| Kohl's Corp. | 2012-06-04 | €0.26 | €0.46 | 2.180% |
| HSN Inc. | 2012-06-04 | €0.10 | - | - |
| D'ieteren S.A. | 2012-06-04 | €0.80 | €3.00 | 1.490% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.250% |
| Belle International Hldgs | 2012-06-01 | €0.010 | - | - |
| Herige S.A. | 2012-05-31 | €1.30 | €1.90 | 5.790% |
| Tapestry Inc. | 2012-05-31 | €0.24 | €0.32 | 0.810% |
| Dick's Sporting Goods Inc | 2012-05-30 | €0.099 | €3.78 | 1.940% |
| Marks & Spencer Group plc | 2012-05-30 | €0.14 | €0.024 | 0.640% |
| AEON Stores Hong Kong Co Ltd | 2012-05-30 | €0.037 | €0.002 | 8.570% |
| Big 5 Sporting Goods | 2012-05-30 | €0.060 | €0.092 | 3.040% |
| Finish Line Inc. A | 2012-05-30 | €0.048 | - | - |
| Fred's Inc. A | 2012-05-30 | €0.048 | €0.050 | 1666.670% |
| Group 1 Automotive | 2012-05-30 | €0.12 | €0.87 | 0.310% |
| Radioshack Corp. | 2012-05-30 | €0.099 | - | - |
| Home Depot Inc. | 2012-05-29 | €0.23 | €7.96 | 2.630% |
| Nordstrom Inc. | 2012-05-29 | €0.22 | €0.17 | 0.880% |
| Giordano International | 2012-05-24 | €0.023 | €0.036 | 16.410% |
| Ceconomy AG ST | 2012-05-24 | €1.35 | €0.26 | 8.170% |
| Abercrombie + Fitch A | 2012-05-24 | €0.14 | €0.18 | 0.110% |
| Gamestop Corp. | 2012-05-24 | €0.030 | €0.38 | 1.450% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.48 | 2.110% |