Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 2.760% |
| Home Retail Group plc | 2011-11-09 | €0.055 | - | - |
| United Online | 2011-11-09 | €0.51 | - | - |
| Penske Automotive | 2011-11-09 | €0.066 | €1.55 | 1.090% |
| Tractor Supply Company | 2011-11-09 | €0.044 | €3.87 | 1.540% |
| TJX Companies Inc. | 2011-11-08 | €0.035 | €0.31 | 0.350% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.48 | 2.380% |
| Lithia Motors Inc. A | 2011-11-08 | €0.051 | €1.84 | 0.780% |
| Inditex S.A. | 2011-11-02 | €0.16 | €0.77 | 1.790% |
| Lookers plc | 2011-11-02 | €0.009 | €0.017 | 1.180% |
| Portico International Holdings Ltd | 2011-11-01 | €0.028 | - | - |
| Beter Bed Holding | 2011-11-01 | €0.47 | €0.15 | 2.560% |
| HSN Inc. | 2011-10-31 | €0.089 | - | - |
| Harvey Norman Holdings | 2011-10-28 | €0.045 | €0.21 | 8.050% |
| Canadian Tire Corp. | 2011-10-27 | €0.20 | €3.51 | 3.890% |
| Signet Jewelers | 2011-10-26 | €0.072 | €0.29 | 0.320% |
| Petsmart Inc. | 2011-10-26 | €0.10 | - | - |
| Williams-Sonoma Inc. | 2011-10-25 | €0.12 | €3.55 | 1.250% |
| Avenir Telecom S.A. | 2011-10-21 | €345.60 | €4.32 | 3857.140% |
| Lowes Companies Inc. | 2011-10-17 | €0.10 | €4.07 | 1.890% |
| Laura Ashley Holdings | 2011-10-12 | €0.012 | €0.006 | 200.000% |
| Buckle Inc. | 2011-10-12 | €1.81 | €3.57 | 10.100% |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.900% |
| Foot Locker Inc. | 2011-10-12 | €0.12 | €1.47 | 7.240% |
| Reitmans Canada Ltd. | 2011-10-11 | €0.14 | €0.034 | 109.680% |
| Intime Retail Group | 2011-10-07 | €0.012 | - | - |
| Gap Inc. | 2011-10-07 | €0.084 | €0.14 | 0.690% |
| Rent-a-Center | 2011-10-05 | €0.12 | €1.32 | 4.640% |
| Kingfisher plc | 2011-10-05 | €0.029 | €0.044 | 1.500% |
| Pep Boys Auto | 2011-10-05 | €0.023 | €0.97 | - |