Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Roundys Inc. | 2013-03-07 | €0.092 | - | - |
| Tapestry Inc. | 2013-03-06 | €0.23 | €0.32 | 0.930% |
| Dick's Sporting Goods Inc | 2013-03-06 | €0.096 | €3.89 | 2.080% |
| Big 5 Sporting Goods | 2013-03-06 | €0.077 | €0.092 | 6.750% |
| Darty plc | 2013-03-06 | €0.009 | - | - |
| HSN Inc. | 2013-03-04 | €0.14 | - | - |
| Gamestop Corp. | 2013-03-01 | €0.053 | €0.38 | 1.900% |
| Abercrombie + Fitch A | 2013-02-28 | €0.15 | €0.18 | 0.130% |
| Fred's Inc. A | 2013-02-27 | €0.045 | €0.050 | 1666.670% |
| Finish Line Inc. A | 2013-02-27 | €0.053 | - | - |
| Group 1 Automotive | 2013-02-27 | €0.11 | €0.87 | 0.270% |
| Fast Retailing Co Ltd | 2013-02-26 | €0.38 | €0.007 | 0.000% |
| Aeon Co. Ltd. | 2013-02-26 | €0.098 | €0.001 | 0.000% |
| Takashimaya Co Ltd | 2013-02-26 | €0.082 | €0.10 | 0.750% |
| bebe Stores Inc. | 2013-02-26 | €0.19 | €0.073 | - |
| J.Front Retailing Co. Ltd. | 2013-02-26 | €0.074 | €0.14 | 1.970% |
| Tractor Supply Company | 2013-02-21 | €0.075 | €3.93 | 1.640% |
| Ross Stores Inc. | 2013-02-20 | €0.064 | €0.34 | 0.270% |
| Bath & Body Works Inc. | 2013-02-20 | €0.23 | €0.19 | 0.650% |
| Wesfarmers Ltd | 2013-02-19 | €0.60 | €0.55 | 1.270% |
| Right On Co Ltd | 2013-02-18 | €0.080 | €0.085 | 3.600% |
| Jb Hi-Fi Ltd | 2013-02-15 | €0.39 | €0.61 | 1.520% |
| Target Corp. | 2013-02-15 | €0.27 | €4.05 | 3.280% |
| United Online | 2013-02-12 | €0.53 | - | - |
| TJX Companies Inc. | 2013-02-12 | €0.043 | €0.34 | 0.340% |
| Penske Automotive | 2013-02-07 | €0.10 | €1.69 | 1.160% |
| Costco Wholesale | 2013-02-06 | €0.20 | €16.59 | 2.100% |
| Shirble Department Store Holdings China | 2013-02-01 | €0.003 | €0.000 | 2.000% |
| Canadian Tire Corp. | 2013-01-29 | €0.26 | €3.49 | 3.500% |
| Signet Jewelers | 2013-01-24 | €0.090 | €0.29 | 0.440% |