Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kohl's Corp. | 2011-09-02 | €0.17 | €0.46 | 2.050% |
| Guess Inc. | 2011-09-02 | €0.14 | €2.68 | 10.890% |
| Nordstrom Inc. | 2011-09-01 | €0.16 | €0.17 | 0.930% |
| Tapestry Inc. | 2011-09-01 | €0.16 | €0.32 | 0.880% |
| Luk Fook Holdings International Ltd | 2011-08-31 | €0.037 | €0.085 | 3.880% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.280% |
| Fred's Inc. A | 2011-08-31 | €0.034 | €0.050 | 1666.670% |
| Home Depot Inc. | 2011-08-30 | €0.17 | €7.84 | 2.460% |
| Bosideng International Holdings Ltd | 2011-08-30 | €0.014 | €0.006 | 1.090% |
| Big 5 Sporting Goods | 2011-08-30 | €0.052 | €0.16 | 5.050% |
| Group 1 Automotive | 2011-08-30 | €0.090 | €0.85 | 0.310% |
| Takashimaya Co Ltd | 2011-08-29 | €0.090 | €0.10 | 0.760% |
| Fast Retailing Co Ltd | 2011-08-29 | €0.27 | €0.007 | 0.000% |
| J.Front Retailing Co. Ltd. | 2011-08-29 | €0.062 | €0.14 | 1.970% |
| Abercrombie + Fitch A | 2011-08-25 | €0.12 | €0.18 | 0.150% |
| Bath & Body Works Inc. | 2011-08-24 | €0.14 | €0.18 | 0.430% |
| Finish Line Inc. A | 2011-08-24 | €0.035 | - | - |
| Joyce Boutique Holdings Ltd | 2011-08-23 | €0.004 | €0.002 | 14.490% |
| Wesfarmers Ltd | 2011-08-23 | €0.62 | €0.55 | 1.310% |
| Lifestyle International Holdings Ltd. | 2011-08-22 | €0.017 | €0.035 | 5.790% |
| Glorious Sun Enterprises Ltd | 2011-08-22 | €0.004 | €0.007 | 8.070% |
| Sa Sa International Holdings Ltd. | 2011-08-18 | €0.008 | €0.090 | 108.430% |
| The Stanley Gibbons Group Ltd. | 2011-08-17 | €0.028 | €0.025 | 161.290% |
| Right On Co Ltd | 2011-08-17 | €0.045 | €0.085 | 3.730% |
| Jb Hi-Fi Ltd | 2011-08-17 | €0.21 | €0.61 | 1.650% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.760% |
| Bauhaus International Hldgs | 2011-08-15 | €0.014 | €0.050 | 38.910% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.87 | 1.540% |
| United Online | 2011-08-10 | €0.49 | - | - |
| TJX Companies Inc. | 2011-08-09 | €0.034 | €0.31 | 0.350% |