Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ross Stores Inc. | 2014-03-06 | €0.073 | €0.34 | 0.270% |
| Carters Inc. | 2014-03-06 | €0.14 | €0.74 | 1.290% |
| Rona Inc. | 2014-03-06 | €0.046 | - | - |
| Tapestry Inc. | 2014-03-05 | €0.25 | €0.32 | 0.930% |
| Dick's Sporting Goods Inc | 2014-03-05 | €0.091 | €3.89 | 2.080% |
| Big 5 Sporting Goods | 2014-03-05 | €0.073 | €0.092 | 6.750% |
| Darty plc | 2014-03-05 | €0.009 | - | - |
| Lithia Motors Inc. A | 2014-03-05 | €0.094 | €1.90 | 0.750% |
| bebe Stores Inc. | 2014-03-04 | €0.18 | €0.073 | - |
| Abercrombie + Fitch A | 2014-03-04 | €0.15 | €0.18 | 0.130% |
| HSN Inc. | 2014-03-03 | €0.18 | - | - |
| Group 1 Automotive | 2014-02-27 | €0.12 | €0.87 | 0.270% |
| Fred's Inc. A | 2014-02-27 | €0.044 | €0.050 | 1666.670% |
| Fast Retailing Co Ltd | 2014-02-26 | €0.36 | €0.007 | 0.000% |
| Takashimaya Co Ltd | 2014-02-26 | €0.072 | €0.10 | 0.750% |
| Finish Line Inc. A | 2014-02-26 | €0.058 | - | - |
| Aeon Co. Ltd. | 2014-02-26 | €0.092 | €0.001 | 0.000% |
| J.Front Retailing Co. Ltd. | 2014-02-26 | €0.072 | €0.14 | 1.970% |
| Wesfarmers Ltd | 2014-02-24 | €0.56 | €0.55 | 1.270% |
| Tractor Supply Company | 2014-02-20 | €0.095 | €3.93 | 1.640% |
| Bath & Body Works Inc. | 2014-02-19 | €0.25 | €0.19 | 0.650% |
| Right On Co Ltd | 2014-02-18 | €0.072 | €0.085 | 3.600% |
| Target Corp. | 2014-02-14 | €0.32 | €4.05 | 3.280% |
| Costco Wholesale | 2014-02-12 | €0.23 | €16.59 | 2.100% |
| Pricesmart Inc. | 2014-02-12 | €0.26 | €1.48 | 1.970% |
| TJX Companies Inc. | 2014-02-11 | €0.054 | €0.34 | 0.340% |
| Jb Hi-Fi Ltd | 2014-02-10 | €0.36 | €0.61 | 1.520% |
| Penske Automotive | 2014-02-06 | €0.13 | €1.69 | 1.160% |
| Bosideng International Holdings Ltd | 2014-02-04 | €0.004 | €0.006 | 1.330% |
| Petsmart Inc. | 2014-01-29 | €0.14 | - | - |