Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costco Wholesale | 2011-11-08 | €0.17 | €16.48 | 2.210% |
| TJX Companies Inc. | 2011-11-08 | €0.035 | €0.34 | 0.370% |
| Inditex S.A. | 2011-11-02 | €0.16 | €0.77 | 1.760% |
| Lowes Companies Inc. | 2011-10-17 | €0.10 | €4.07 | 2.050% |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.21 | 0.250% |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.21 | 0.250% |
| Best Buy Co. | 2011-09-30 | €0.12 | €3.42 | 5.150% |
| Advance Auto Parts Inc. | 2011-09-21 | €0.044 | €0.92 | 1.590% |
| Tiffany & Co. | 2011-09-16 | €0.21 | €2.01 | 1.880% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.260% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.260% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.260% |
| Home Depot Inc. | 2011-08-30 | €0.17 | €7.84 | 2.600% |
| Home Depot Inc. | 2011-08-30 | €0.17 | €7.84 | 2.600% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.960% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.93 | 1.510% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.93 | 1.510% |
| TJX Companies Inc. | 2011-08-09 | €0.034 | €0.34 | 0.370% |
| Costco Wholesale | 2011-08-03 | €0.17 | €16.48 | 2.210% |
| Costco Wholesale | 2011-08-03 | €0.17 | €16.48 | 2.210% |
| Costco Wholesale | 2011-08-03 | €0.17 | €16.48 | 2.210% |
| Lowes Companies Inc. | 2011-07-18 | €0.098 | €4.07 | 2.050% |
| Burberry Group | 2011-07-06 | €0.17 | €0.27 | 2.220% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.42 | 5.150% |
| Dollarama Inc. | 2011-06-27 | €0.011 | €0.21 | 0.250% |
| Dollarama Inc. | 2011-06-27 | €0.011 | €0.21 | 0.250% |
| Advance Auto Parts Inc. | 2011-06-22 | €0.042 | €0.92 | 1.590% |
| Tiffany & Co. | 2011-06-16 | €0.20 | €2.01 | 1.880% |
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.84 | 2.600% |
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.84 | 2.600% |