Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Family Dollar | 2011-12-13 | €0.14 | - | - |
| Macy's Inc. | 2011-12-13 | €0.075 | €0.16 | 1.120% |
| Sonic Automotive A | 2011-12-13 | €0.019 | €1.10 | 2.020% |
| Guess Inc. | 2011-12-12 | €0.15 | €2.68 | 13.000% |
| Luk Fook Holdings International Ltd | 2011-12-09 | €0.051 | €0.085 | 5.050% |
| Bath & Body Works Inc. | 2011-12-08 | €1.50 | €0.19 | 0.650% |
| Sa Sa International Holdings Ltd. | 2011-12-08 | €0.005 | €0.090 | 126.760% |
| Debenhams plc | 2011-12-07 | €0.023 | - | - |
| Dick's Sporting Goods Inc | 2011-12-05 | €0.37 | €3.89 | 2.080% |
| Kohl's Corp. | 2011-12-05 | €0.19 | €0.46 | 2.500% |
| Jd Group Ltd | 2011-12-05 | €0.091 | - | - |
| I.T. Ltd | 2011-12-01 | €0.002 | €0.021 | 6.770% |
| Chico's FAS Inc. | 2011-12-01 | €0.037 | €0.080 | 1.160% |
| Tapestry Inc. | 2011-12-01 | €0.17 | €0.32 | 0.930% |
| Group 1 Automotive | 2011-11-29 | €0.098 | €0.87 | 0.270% |
| Home Depot Inc. | 2011-11-29 | €0.22 | €7.96 | 2.510% |
| Big 5 Sporting Goods | 2011-11-29 | €0.057 | €0.092 | 6.750% |
| Fred's Inc. A | 2011-11-29 | €0.038 | €0.050 | 1666.670% |
| Nordstrom Inc. | 2011-11-28 | €0.17 | €0.17 | 0.880% |
| Zooplus AG | 2011-11-25 | €0.52 | - | 0.000% |
| Ross Stores Inc. | 2011-11-25 | €0.021 | €0.34 | 0.270% |
| Abercrombie + Fitch A | 2011-11-23 | €0.13 | €0.18 | 0.130% |
| Next plc | 2011-11-23 | €0.32 | €1.66 | 1.530% |
| New World Department Store China | 2011-11-23 | €0.007 | €0.002 | 9.090% |
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.19 | 0.650% |
| Radioshack Corp. | 2011-11-22 | €0.37 | - | - |
| Finish Line Inc. A | 2011-11-22 | €0.037 | - | - |
| Marks & Spencer Group plc | 2011-11-16 | €0.072 | €0.024 | 0.620% |
| Dixons Carphone plc | 2011-11-16 | €0.020 | €0.026 | 3.320% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 3.280% |