Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aeon Co. Ltd. | 2011-02-24 | €0.19 | €0.001 | 0.000% |
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.18 | 0.430% |
| Finish Line Inc. A | 2011-02-23 | €0.037 | - | - |
| Abercrombie + Fitch A | 2011-02-23 | €0.13 | €0.18 | 0.160% |
| Wesfarmers Ltd | 2011-02-22 | €0.49 | €0.55 | 1.400% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.87 | 1.510% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.270% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.630% |
| Jb Hi-Fi Ltd | 2011-02-11 | €0.36 | €0.61 | 1.660% |
| United Online | 2011-02-10 | €0.51 | - | - |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.420% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.31 | 0.340% |
| Canadian Tire Corp. | 2011-01-27 | €0.20 | €3.48 | 3.730% |
| Petsmart Inc. | 2011-01-26 | €0.092 | - | - |
| Williams-Sonoma Inc. | 2011-01-25 | €0.11 | €3.55 | 1.350% |
| Lowes Companies Inc. | 2011-01-14 | €0.084 | €4.07 | 1.900% |
| Foot Locker Inc. | 2011-01-12 | €0.12 | €1.47 | 7.130% |
| Buckle Inc. | 2011-01-12 | €0.16 | €3.57 | 10.390% |
| Old Copper Co. Inc. | 2011-01-06 | €0.15 | €0.15 | 136.360% |
| Pep Boys Auto | 2011-01-06 | €0.022 | €0.97 | - |
| Rent-a-Center | 2011-01-03 | €0.045 | €1.32 | 4.450% |
| Gap Inc. | 2011-01-03 | €0.075 | €0.14 | 0.730% |
| Best Buy Co. | 2010-12-31 | €0.11 | €3.42 | 4.880% |
| Bauhaus International Hldgs | 2010-12-30 | €0.002 | €0.050 | 38.910% |
| Dillards A | 2010-12-29 | €0.030 | €18.88 | 4.540% |
| Burberry Group | 2010-12-29 | €0.059 | €0.27 | 1.990% |
| Don Quijote Holdings Co Ltd | 2010-12-28 | €0.012 | €0.12 | 0.560% |
| Advance Auto Parts Inc. | 2010-12-21 | €0.045 | €0.92 | 1.310% |
| Staples Inc. | 2010-12-21 | €0.067 | - | - |
| Luk Fook Holdings International Ltd | 2010-12-17 | €0.025 | €0.085 | 4.150% |