Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Buy Co. | 2012-09-07 | €0.14 | €3.42 | 4.200% |
| Ross Stores Inc. | 2012-08-29 | €0.056 | €0.34 | 0.250% |
| Home Depot Inc. | 2012-08-28 | €0.23 | €7.96 | 2.630% |
| Wesfarmers Ltd | 2012-08-21 | €0.82 | €0.55 | 1.350% |
| Chow Tai Fook Jewellery Group Ltd | 2012-08-20 | €0.010 | €0.11 | 10.310% |
| Tractor Supply Company | 2012-08-16 | €0.081 | €3.93 | 1.560% |
| Target Corp. | 2012-08-13 | €0.29 | €4.05 | 3.000% |
| Costco Wholesale | 2012-08-08 | €0.22 | €16.48 | 2.110% |
| TJX Companies Inc. | 2012-08-07 | €0.047 | €0.34 | 0.350% |
| Lowes Companies Inc. | 2012-07-23 | €0.13 | €4.07 | 2.030% |
| Burberry Group | 2012-07-04 | €0.22 | €0.27 | 2.200% |
| Dollarama Inc. | 2012-07-03 | €0.014 | €0.21 | 0.240% |
| Advance Auto Parts Inc. | 2012-06-20 | €0.048 | €0.92 | 1.540% |
| Tiffany & Co. | 2012-06-18 | €0.26 | €2.01 | 1.880% |
| Best Buy Co. | 2012-06-08 | €0.13 | €3.42 | 4.200% |
| Ross Stores Inc. | 2012-06-01 | €0.057 | €0.34 | 0.250% |
| Home Depot Inc. | 2012-05-29 | €0.23 | €7.96 | 2.630% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.48 | 2.110% |
| Luxottica Group ADR | 2012-05-21 | €0.50 | - | - |
| Luxottica Group | 2012-05-21 | €0.49 | - | - |
| Tractor Supply Company | 2012-05-17 | €0.078 | €3.93 | 1.560% |
| Target Corp. | 2012-05-14 | €0.23 | €4.05 | 3.000% |
| TJX Companies Inc. | 2012-05-08 | €0.044 | €0.34 | 0.350% |
| Kering S.A. | 2012-05-02 | €3.50 | €15.09 | 4.610% |
| Inditex S.A. | 2012-05-02 | €0.18 | €0.77 | 1.670% |
| Dollarama Inc. | 2012-04-23 | €0.014 | €0.21 | 0.240% |
| Lowes Companies Inc. | 2012-04-23 | €0.11 | €4.07 | 2.030% |
| Best Buy Co. | 2012-04-17 | €0.12 | €3.42 | 4.200% |
| Advance Auto Parts Inc. | 2012-03-21 | €0.046 | €0.92 | 1.540% |
| Tiffany & Co. | 2012-03-16 | €0.22 | €2.01 | 1.880% |