Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Radioshack Corp. | 2012-03-14 | €0.095 | - | - |
| Macy's Inc. | 2012-03-13 | €0.15 | €0.16 | 0.880% |
| Sonic Automotive A | 2012-03-13 | €0.019 | €1.09 | 2.050% |
| Family Dollar | 2012-03-13 | €0.16 | - | - |
| Chico's FAS Inc. | 2012-03-08 | €0.040 | €0.080 | 1.160% |
| Darty plc | 2012-03-07 | €0.023 | - | - |
| Rona Inc. | 2012-03-07 | €0.053 | - | - |
| Tapestry Inc. | 2012-03-07 | €0.17 | €0.32 | 0.880% |
| Lithia Motors Inc. A | 2012-03-07 | €0.053 | €1.84 | 0.780% |
| Big 5 Sporting Goods | 2012-03-06 | €0.057 | €0.16 | 5.050% |
| Home Depot Inc. | 2012-03-06 | €0.22 | €7.84 | 2.460% |
| HSN Inc. | 2012-03-05 | €0.094 | - | - |
| Kohl's Corp. | 2012-03-05 | €0.24 | €0.46 | 2.050% |
| Dick's Sporting Goods Inc | 2012-02-29 | €0.093 | €3.78 | 2.010% |
| Finish Line Inc. A | 2012-02-29 | €0.045 | - | - |
| Group 1 Automotive | 2012-02-28 | €0.10 | €0.85 | 0.310% |
| Nordstrom Inc. | 2012-02-28 | €0.20 | €0.17 | 0.930% |
| Fred's Inc. A | 2012-02-28 | €0.045 | €0.050 | 1666.670% |
| Takashimaya Co Ltd | 2012-02-27 | €0.094 | €0.10 | 0.770% |
| J.Front Retailing Co. Ltd. | 2012-02-27 | €0.066 | €0.14 | 1.970% |
| Aeon Co. Ltd. | 2012-02-27 | €0.22 | €0.001 | 0.000% |
| Fast Retailing Co Ltd | 2012-02-27 | €0.36 | €0.007 | 0.000% |
| Tractor Supply Company | 2012-02-23 | €0.046 | €3.87 | 1.540% |
| Abercrombie + Fitch A | 2012-02-23 | €0.13 | €0.18 | 0.150% |
| Bath & Body Works Inc. | 2012-02-22 | €0.19 | €0.18 | 0.430% |
| Wesfarmers Ltd | 2012-02-21 | €0.058 | €0.55 | 1.310% |
| Jb Hi-Fi Ltd | 2012-02-17 | €0.40 | €0.61 | 1.650% |
| Gamestop Corp. | 2012-02-16 | €0.029 | €0.38 | 2.480% |
| Ross Stores Inc. | 2012-02-15 | €0.053 | €0.34 | 0.280% |
| Target Corp. | 2012-02-13 | €0.23 | €4.05 | 2.760% |