Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bath & Body Works Inc. | 2011-12-08 | €1.50 | €0.18 | 0.440% |
| Kohl's Corp. | 2011-12-05 | €0.19 | €0.46 | 2.250% |
| Tapestry Inc. | 2011-12-01 | €0.17 | €0.32 | 0.840% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.84 | 2.510% |
| Nordstrom Inc. | 2011-11-28 | €0.17 | €0.17 | 1.040% |
| Ross Stores Inc. | 2011-11-25 | €0.021 | €0.34 | 0.270% |
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.18 | 0.440% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 2.630% |
| Tractor Supply Company | 2011-11-09 | €0.044 | €3.87 | 1.670% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.34 | 2.440% |
| TJX Companies Inc. | 2011-11-08 | €0.035 | €0.31 | 0.360% |
| Lowes Companies Inc. | 2011-10-17 | €0.10 | €4.00 | 1.870% |
| Gap Inc. | 2011-10-07 | €0.084 | €0.14 | 0.700% |
| Best Buy Co. | 2011-09-30 | €0.12 | €3.42 | 4.790% |
| Advance Auto Parts Inc. | 2011-09-21 | €0.044 | €0.92 | 1.330% |
| Tiffany & Co. | 2011-09-16 | €0.21 | €2.01 | 1.880% |
| Macy's Inc. | 2011-09-13 | €0.072 | €0.16 | 0.900% |
| Kohl's Corp. | 2011-09-02 | €0.17 | €0.46 | 2.250% |
| Tapestry Inc. | 2011-09-01 | €0.16 | €0.32 | 0.840% |
| Nordstrom Inc. | 2011-09-01 | €0.16 | €0.17 | 1.040% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.270% |
| Home Depot Inc. | 2011-08-30 | €0.17 | €7.84 | 2.510% |
| Bath & Body Works Inc. | 2011-08-24 | €0.14 | €0.18 | 0.440% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.630% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.87 | 1.670% |
| TJX Companies Inc. | 2011-08-09 | €0.034 | €0.31 | 0.360% |
| Costco Wholesale | 2011-08-03 | €0.17 | €16.34 | 2.440% |
| Lowes Companies Inc. | 2011-07-18 | €0.098 | €4.00 | 1.870% |
| Gap Inc. | 2011-07-01 | €0.078 | €0.14 | 0.700% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.42 | 4.790% |