Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costco Wholesale | 2012-02-08 | €0.18 | €16.59 | 2.100% |
| Penske Automotive | 2012-02-08 | €0.077 | €1.69 | 1.160% |
| TJX Companies Inc. | 2012-02-07 | €0.036 | €0.34 | 0.340% |
| Dixons Carphone plc | 2012-01-30 | €2.05 | €0.026 | 3.320% |
| Canadian Tire Corp. | 2012-01-27 | €0.23 | €3.49 | 3.500% |
| Signet Jewelers | 2012-01-25 | €0.077 | €0.29 | 0.440% |
| Petsmart Inc. | 2012-01-25 | €0.11 | - | - |
| Williams-Sonoma Inc. | 2012-01-25 | €0.17 | €3.55 | 2.750% |
| Lowes Companies Inc. | 2012-01-23 | €0.11 | €4.14 | 1.960% |
| Bauhaus International Hldgs | 2012-01-16 | €0.002 | €0.050 | 38.910% |
| Buckle Inc. | 2012-01-11 | €0.16 | €3.58 | 9.530% |
| Foot Locker Inc. | 2012-01-11 | €0.13 | €1.47 | 5.160% |
| Old Copper Co. Inc. | 2012-01-06 | €0.15 | €0.15 | 136.360% |
| Pep Boys Auto | 2012-01-05 | €0.023 | €0.97 | - |
| Reitmans Canada Ltd. | 2012-01-04 | €0.15 | €0.034 | 109.680% |
| Dollarama Inc. | 2012-01-03 | €0.011 | €0.22 | 0.260% |
| Rent-a-Center | 2011-12-30 | €0.12 | €1.35 | 4.560% |
| Gap Inc. | 2011-12-30 | €0.086 | €0.14 | 0.680% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.45 | 4.650% |
| Dillards A | 2011-12-28 | €0.038 | €18.88 | 5.270% |
| Burberry Group | 2011-12-28 | €0.084 | €0.50 | 6.390% |
| Don Quijote Holdings Co Ltd | 2011-12-28 | €0.012 | €0.13 | 0.570% |
| Bosideng International Holdings Ltd | 2011-12-22 | €0.004 | €0.006 | 1.330% |
| Cafom | 2011-12-21 | €0.24 | €0.21 | 2.490% |
| Staples Inc. | 2011-12-21 | €0.077 | - | - |
| Advance Auto Parts Inc. | 2011-12-21 | €0.046 | €0.93 | 1.660% |
| Halfords Group plc | 2011-12-21 | €0.095 | €0.058 | 3.650% |
| American Eagle Outfitters | 2011-12-19 | €0.085 | €0.23 | 1.220% |
| Tiffany & Co. | 2011-12-16 | €0.22 | €2.01 | 1.880% |
| Sears Holdings Corp. | 2011-12-14 | €1.03 | €1.05 | 2999.140% |