Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.84 | 2.470% |
| Macy's Inc. | 2011-06-13 | €0.068 | €0.16 | 0.900% |
| Sonic Automotive A | 2011-06-13 | €0.017 | €1.09 | 2.400% |
| Basicnet | 2011-06-13 | €0.050 | €0.33 | 8.590% |
| Family Dollar | 2011-06-13 | €0.12 | - | - |
| Chico's FAS Inc. | 2011-06-09 | €0.034 | €0.080 | 1.160% |
| Symphony Holdings | 2011-06-07 | €0.000 | €0.001 | 1.100% |
| Ace Hardware Indonesia Tbk PT | 2011-06-06 | €0.000 | €31.06 | 66085.110% |
| Kohl's Corp. | 2011-06-06 | €0.17 | €0.46 | 1.940% |
| Guess Inc. | 2011-06-06 | €0.14 | €2.68 | 10.800% |
| Bath & Body Works Inc. | 2011-06-03 | €0.14 | €0.18 | 0.440% |
| Glorious Sun Enterprises Ltd | 2011-06-03 | €0.015 | €0.007 | 7.980% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Giordano International | 2011-06-02 | €0.017 | €0.038 | 18.810% |
| GOME Electrical Appliances Holding Ltd. | 2011-06-02 | €0.016 | €0.004 | 400.000% |
| Tapestry Inc. | 2011-06-02 | €0.16 | €0.32 | 0.870% |
| Marks & Spencer Group plc | 2011-06-01 | €0.12 | €0.011 | 0.370% |
| Debenhams plc | 2011-06-01 | €0.011 | - | - |
| Intime Retail Group | 2011-05-30 | €0.005 | - | - |
| D'ieteren S.A. | 2011-05-30 | €0.43 | €3.00 | 1.450% |
| Praktiker AG | 2011-05-30 | €0.10 | - | - |
| Group 1 Automotive | 2011-05-27 | €0.078 | €0.85 | 0.340% |
| Big 5 Sporting Goods | 2011-05-27 | €0.053 | €0.16 | 5.140% |
| Fred's Inc. A | 2011-05-27 | €0.036 | €0.050 | 1666.670% |
| Nordstrom Inc. | 2011-05-26 | €0.16 | €0.17 | 0.990% |
| Herige S.A. | 2011-05-25 | €1.30 | €1.80 | 5.640% |
| Next plc | 2011-05-25 | €0.61 | €0.95 | 0.880% |
| Premier Farnell | 2011-05-25 | €0.069 | - | - |
| Finish Line Inc. A | 2011-05-25 | €0.036 | - | - |
| Abercrombie + Fitch A | 2011-05-25 | €0.13 | €0.18 | 0.160% |