Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costco Wholesale | 2011-08-03 | €0.17 | €16.48 | 2.250% |
| Lowes Companies Inc. | 2011-07-18 | €0.098 | €4.07 | 1.920% |
| Burberry Group | 2011-07-06 | €0.17 | €0.27 | 2.070% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.42 | 5.070% |
| Dollarama Inc. | 2011-06-27 | €0.011 | €0.21 | 0.250% |
| Advance Auto Parts Inc. | 2011-06-22 | €0.042 | €0.92 | 1.340% |
| Tiffany & Co. | 2011-06-16 | €0.20 | €2.01 | 1.880% |
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.84 | 2.470% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.280% |
| Luxottica Group ADR | 2011-05-23 | €0.45 | - | - |
| Luxottica Group | 2011-05-23 | €0.44 | - | - |
| Kering S.A. | 2011-05-23 | €3.50 | €15.09 | 4.540% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.750% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.520% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.48 | 2.250% |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.34 | 0.370% |
| Inditex S.A. | 2011-05-02 | €0.16 | €0.77 | 1.780% |
| Lowes Companies Inc. | 2011-04-18 | €0.076 | €4.07 | 1.920% |
| Best Buy Co. | 2011-04-12 | €0.10 | €3.42 | 5.070% |
| Advance Auto Parts Inc. | 2011-03-23 | €0.042 | €0.92 | 1.340% |
| Tiffany & Co. | 2011-03-17 | €0.18 | €2.01 | 1.880% |
| Home Depot Inc. | 2011-03-08 | €0.18 | €7.84 | 2.470% |
| Wesfarmers Ltd | 2011-02-22 | €0.49 | €0.55 | 1.310% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.87 | 1.520% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.280% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.750% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.250% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.34 | 0.370% |
| Lowes Companies Inc. | 2011-01-14 | €0.084 | €4.07 | 1.920% |
| Best Buy Co. | 2010-12-31 | €0.11 | €3.42 | 5.070% |