Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.18 | 0.410% |
| Canadian Tire Corp. | 2011-01-27 | €0.20 | €3.51 | 3.570% |
| Canadian Tire Corp. | 2011-01-27 | €0.20 | €3.51 | 3.570% |
| Gap Inc. | 2011-01-03 | €0.075 | €0.14 | 0.650% |
| Macy's Inc. | 2010-12-13 | €0.038 | €0.16 | 0.890% |
| Bath & Body Works Inc. | 2010-12-03 | €2.30 | €0.18 | 0.410% |
| Tapestry Inc. | 2010-12-02 | €0.12 | €0.32 | 0.860% |
| Nordstrom Inc. | 2010-11-26 | €0.15 | €0.17 | 0.910% |
| Next plc | 2010-11-24 | €0.29 | €0.95 | 0.880% |
| Bath & Body Works Inc. | 2010-11-23 | €0.11 | €0.18 | 0.410% |
| Canadian Tire Corp. | 2010-10-27 | €0.15 | €3.51 | 3.570% |
| Canadian Tire Corp. | 2010-10-27 | €0.15 | €3.51 | 3.570% |
| Travis Perkins | 2010-10-20 | €0.064 | €0.081 | 0.880% |
| Gap Inc. | 2010-10-08 | €0.072 | €0.14 | 0.650% |
| Kingfisher plc | 2010-10-06 | €0.022 | €0.044 | 1.480% |
| Macy's Inc. | 2010-09-13 | €0.039 | €0.16 | 0.890% |
| Tapestry Inc. | 2010-09-02 | €0.12 | €0.32 | 0.860% |
| Nordstrom Inc. | 2010-08-27 | €0.16 | €0.17 | 0.910% |
| Bath & Body Works Inc. | 2010-08-25 | €0.12 | €0.18 | 0.410% |
| Canadian Tire Corp. | 2010-07-28 | €0.16 | €3.51 | 3.570% |
| Canadian Tire Corp. | 2010-07-28 | €0.16 | €3.51 | 3.570% |
| Fielmann AG | 2010-07-09 | €1.00 | €0.75 | 1.590% |
| Gap Inc. | 2010-07-02 | €0.082 | €0.14 | 0.650% |
| Macy's Inc. | 2010-06-11 | €0.042 | €0.16 | 0.890% |
| Tapestry Inc. | 2010-06-04 | €0.12 | €0.32 | 0.860% |
| Bath & Body Works Inc. | 2010-06-02 | €0.12 | €0.18 | 0.410% |
| Nordstrom Inc. | 2010-05-26 | €0.16 | €0.17 | 0.910% |
| Next plc | 2010-05-26 | €0.55 | €0.95 | 0.880% |
| Ceconomy AG ST | 2010-05-06 | €1.18 | €0.26 | 11.690% |
| Kingfisher plc | 2010-05-05 | €0.041 | €0.044 | 1.480% |