Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Big 5 Sporting Goods | 2012-05-30 | €0.060 | €0.16 | 5.250% |
| Fred's Inc. A | 2012-05-30 | €0.048 | €0.050 | 1666.670% |
| Home Depot Inc. | 2012-05-29 | €0.23 | €7.84 | 2.490% |
| Nordstrom Inc. | 2012-05-29 | €0.22 | €0.17 | 0.930% |
| Home Depot Inc. | 2012-05-29 | €0.23 | €7.84 | 2.490% |
| Ceconomy AG ST | 2012-05-24 | €1.35 | €0.26 | 12.210% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.48 | 2.320% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.48 | 2.320% |
| Costco Wholesale | 2012-05-23 | €0.22 | €16.48 | 2.320% |
| Luxottica Group | 2012-05-21 | €0.49 | - | - |
| Tractor Supply Company | 2012-05-17 | €0.078 | €3.87 | 1.540% |
| Tractor Supply Company | 2012-05-17 | €0.078 | €3.87 | 1.540% |
| Target Corp. | 2012-05-14 | €0.23 | €4.05 | 2.720% |
| TJX Companies Inc. | 2012-05-08 | €0.044 | €0.31 | 0.340% |
| Kingfisher plc | 2012-05-02 | €0.078 | €0.044 | 1.480% |
| Kering S.A. | 2012-05-02 | €3.50 | €15.09 | 4.530% |
| Kering S.A. | 2012-05-02 | €3.50 | €15.09 | 4.530% |
| Travis Perkins | 2012-05-02 | €0.19 | €0.081 | 0.880% |
| Inditex S.A. | 2012-05-02 | €0.18 | €0.77 | 1.760% |
| Canadian Tire Corp. | 2012-04-26 | €0.23 | €3.51 | 3.800% |
| Canadian Tire Corp. | 2012-04-26 | €0.23 | €3.51 | 3.800% |
| Lowes Companies Inc. | 2012-04-23 | €0.11 | €4.07 | 1.890% |
| Dollarama Inc. | 2012-04-23 | €0.014 | €0.21 | 0.260% |
| Dollarama Inc. | 2012-04-23 | €0.014 | €0.21 | 0.260% |
| Best Buy Co. | 2012-04-17 | €0.12 | €3.42 | 5.020% |
| Gap Inc. | 2012-04-03 | €0.094 | €0.14 | 0.660% |
| Rent-a-Center | 2012-04-02 | €0.12 | €1.32 | 4.540% |
| H2O Retailing Corp | 2012-03-28 | €0.11 | €0.018 | 0.170% |
| H2O Retailing Corp | 2012-03-28 | €0.11 | €0.018 | 0.170% |
| H2O Retailing Corp | 2012-03-28 | €0.11 | €0.018 | 0.170% |