Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Buy Co. | 2012-04-17 | €0.12 | €3.45 | 4.650% |
| Pier 1 Imports Inc. | 2012-04-16 | €0.60 | €1.16 | 35.150% |
| Foot Locker Inc. | 2012-04-11 | €0.14 | €1.47 | 5.160% |
| Buckle Inc. | 2012-04-11 | €0.15 | €3.58 | 9.530% |
| Maoye International Reg S | 2012-04-11 | €0.006 | €0.001 | 100.000% |
| Mobilezone Holding AG | 2012-04-11 | €0.50 | €0.55 | - |
| Reitmans Canada Ltd. | 2012-04-11 | €0.15 | €0.034 | 109.680% |
| New World Department Store China | 2012-04-10 | €0.010 | €0.002 | 9.090% |
| Harvey Norman Holdings | 2012-04-05 | €0.039 | €0.21 | 7.930% |
| Old Copper Co. Inc. | 2012-04-05 | €0.15 | €0.15 | 136.360% |
| The Stanley Gibbons Group Ltd. | 2012-04-04 | €0.042 | €0.025 | 161.290% |
| Gap Inc. | 2012-04-03 | €0.094 | €0.14 | 0.680% |
| Rent-a-Center | 2012-04-02 | €0.12 | €1.35 | 4.560% |
| Dillards A | 2012-03-28 | €0.038 | €18.88 | 5.270% |
| Yamada Denki Co. | 2012-03-28 | €0.069 | €0.11 | 4.040% |
| H2O Retailing Corp | 2012-03-28 | €0.11 | €0.018 | 0.140% |
| Hikari Tsushin Inc. | 2012-03-28 | €0.37 | €3.61 | 2.260% |
| Marui Group Co. Ltd. | 2012-03-28 | €0.064 | €0.005 | 0.030% |
| Isetan Mitsukoshi Holdings Ltd | 2012-03-28 | €0.091 | €0.051 | 0.340% |
| Autobacs Seven Ltd | 2012-03-28 | €0.21 | €0.18 | 2.080% |
| Guess Inc. | 2012-03-26 | €0.15 | €2.68 | 13.000% |
| Myer Holdings Ltd | 2012-03-26 | €0.079 | €0.018 | 3.950% |
| American Eagle Outfitters | 2012-03-22 | €0.083 | €0.23 | 1.220% |
| Advance Auto Parts Inc. | 2012-03-21 | €0.046 | €0.93 | 1.660% |
| Staples Inc. | 2012-03-21 | €0.084 | - | - |
| French Connection | 2012-03-21 | €0.012 | €0.012 | 3.700% |
| Stockmann Ab B | 2012-03-16 | €0.50 | €0.40 | 14.600% |
| Ulta Salon | 2012-03-16 | €0.77 | €0.77 | 0.260% |
| Tiffany & Co. | 2012-03-16 | €0.22 | €2.01 | 1.880% |
| Radioshack Corp. | 2012-03-14 | €0.095 | - | - |