Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingfisher plc | 2011-10-05 | €0.029 | €0.044 | 1.500% |
| Ldlc.com | 2011-10-04 | €0.25 | €0.80 | 4.910% |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.21 | 0.260% |
| Best Buy Co. | 2011-09-30 | €0.12 | €3.42 | 4.950% |
| Simo International | 2011-09-30 | €0.10 | - | - |
| H2O Retailing Corp | 2011-09-28 | €0.12 | €0.018 | 0.170% |
| Autobacs Seven Ltd | 2011-09-28 | €0.23 | €0.18 | 1.980% |
| Dillards A | 2011-09-28 | €0.037 | €18.88 | 4.670% |
| Marui Group Co. Ltd. | 2011-09-28 | €0.068 | €0.005 | 0.030% |
| Hikari Tsushin Inc. | 2011-09-28 | €0.29 | €3.68 | 2.370% |
| French Connection | 2011-09-28 | €0.007 | €0.012 | 3.700% |
| Belle International Hldgs | 2011-09-27 | €0.008 | - | - |
| Myer Holdings Ltd | 2011-09-26 | €0.081 | €0.018 | 4.270% |
| GOME Electrical Appliances Holding Ltd. | 2011-09-26 | €0.012 | €0.004 | 400.000% |
| Parkson Retail Group | 2011-09-22 | €0.008 | €0.001 | 14.440% |
| American Eagle Outfitters | 2011-09-22 | €0.081 | €0.23 | 0.990% |
| Staples Inc. | 2011-09-21 | €0.073 | - | - |
| Advance Auto Parts Inc. | 2011-09-21 | €0.044 | €0.92 | 1.300% |
| Premier Farnell | 2011-09-21 | €0.051 | - | - |
| Tiffany & Co. | 2011-09-16 | €0.21 | €2.01 | 1.880% |
| Giordano International | 2011-09-15 | €0.014 | €0.038 | 16.240% |
| Darty plc | 2011-09-14 | €0.048 | - | - |
| Sonic Automotive A | 2011-09-13 | €0.018 | €1.09 | 2.050% |
| Family Dollar | 2011-09-13 | €0.13 | - | - |
| Macy's Inc. | 2011-09-13 | €0.072 | €0.16 | 0.880% |
| Emperor Watch&jewellery | 2011-09-12 | €0.001 | €0.001 | 5.290% |
| Peak Sport Products Regs | 2011-09-09 | €0.003 | - | - |
| Chico's FAS Inc. | 2011-09-08 | €0.035 | €0.080 | 1.160% |
| Rona Inc. | 2011-09-07 | €0.050 | - | - |
| Dah Chong Hong Holdings | 2011-09-06 | €0.013 | €0.005 | - |