Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Big 5 Sporting Goods | 2011-05-27 | €0.053 | €0.16 | 5.050% |
| Fred's Inc. A | 2011-05-27 | €0.036 | €0.050 | 1666.670% |
| Group 1 Automotive | 2011-05-27 | €0.078 | €0.85 | 0.310% |
| Nordstrom Inc. | 2011-05-26 | €0.16 | €0.17 | 0.930% |
| Herige S.A. | 2011-05-25 | €1.30 | €1.80 | 5.490% |
| Premier Farnell | 2011-05-25 | €0.069 | - | - |
| Next plc | 2011-05-25 | €0.61 | €0.95 | 0.890% |
| United Labels | 2011-05-25 | €0.15 | €0.15 | 6.000% |
| Finish Line Inc. A | 2011-05-25 | €0.036 | - | - |
| Abercrombie + Fitch A | 2011-05-25 | €0.13 | €0.18 | 0.150% |
| AEON Stores Hong Kong Co Ltd | 2011-05-23 | €0.029 | €0.002 | 6.320% |
| Kering S.A. | 2011-05-23 | €3.50 | €15.09 | 4.590% |
| Luxottica Group | 2011-05-23 | €0.44 | - | - |
| Luxottica Group ADR | 2011-05-23 | €0.45 | - | - |
| Portico International Holdings Ltd | 2011-05-20 | €0.026 | - | - |
| Belle International Hldgs | 2011-05-19 | €0.017 | - | - |
| Inchcape plc | 2011-05-18 | €0.076 | €0.28 | 3.170% |
| Penske Automotive | 2011-05-18 | €0.050 | €1.55 | 1.100% |
| Home Retail Group plc | 2011-05-18 | €0.12 | - | - |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.760% |
| Ludwig Beck A.rathauseck | 2011-05-13 | €0.35 | €0.65 | 2.830% |
| Emperor Watch&jewellery | 2011-05-13 | €0.001 | €0.001 | 5.450% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.540% |
| Peak Sport Products Regs | 2011-05-12 | €0.009 | - | - |
| Parkson Retail Group | 2011-05-12 | €0.011 | €0.001 | 14.440% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.48 | 2.380% |
| United Online | 2011-05-10 | €0.48 | - | - |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.31 | 0.350% |
| Ceconomy AG ST | 2011-05-09 | €1.35 | €0.26 | 11.920% |
| Lithia Motors Inc. A | 2011-05-09 | €0.047 | €1.84 | 0.780% |