Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lithia Motors Inc. A | 2011-08-09 | €0.049 | €1.90 | 0.750% |
| TJX Companies Inc. | 2011-08-09 | €0.034 | €0.34 | 0.340% |
| Penske Automotive | 2011-08-08 | €0.056 | €1.69 | 1.160% |
| Inchcape plc | 2011-08-03 | €0.041 | €0.13 | 1.430% |
| Costco Wholesale | 2011-08-03 | €0.17 | €16.59 | 2.100% |
| Petsmart Inc. | 2011-07-27 | €0.097 | - | - |
| Canadian Tire Corp. | 2011-07-27 | €0.20 | €3.49 | 3.500% |
| I.T. Ltd | 2011-07-27 | €0.009 | €0.021 | 6.770% |
| Williams-Sonoma Inc. | 2011-07-25 | €0.12 | €3.55 | 2.750% |
| Lowes Companies Inc. | 2011-07-18 | €0.098 | €4.14 | 1.960% |
| Buckle Inc. | 2011-07-13 | €0.14 | €3.58 | 9.530% |
| Foot Locker Inc. | 2011-07-13 | €0.12 | €1.47 | 5.160% |
| Reitmans Canada Ltd. | 2011-07-12 | €0.15 | €0.034 | 109.680% |
| Hornbach Holding AG & Co. KGaA | 2011-07-11 | €0.67 | €2.40 | 3.230% |
| Fielmann AG | 2011-07-08 | €1.20 | €1.00 | 2.490% |
| Bijou Brigitte | 2011-07-08 | €6.50 | €3.50 | 10.320% |
| Hornbach Baumarkt AG | 2011-07-08 | €0.50 | €0.68 | 1.430% |
| Pep Boys Auto | 2011-07-07 | €0.021 | €0.97 | - |
| Burberry Group | 2011-07-06 | €0.17 | €0.50 | 6.390% |
| Old Copper Co. Inc. | 2011-07-06 | €0.14 | €0.15 | 136.360% |
| Dixons Carphone plc | 2011-07-06 | €0.055 | €0.026 | 3.320% |
| Mitra Adiperkasa | 2011-07-06 | €0.002 | €8.00 | 11111.110% |
| American Eagle Outfitters | 2011-07-06 | €0.076 | €0.23 | 1.220% |
| Viapresse | 2011-07-05 | €0.40 | - | - |
| Gap Inc. | 2011-07-01 | €0.078 | €0.14 | 0.680% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.45 | 4.650% |
| Rent-a-Center | 2011-06-29 | €0.11 | €1.35 | 4.560% |
| Halfords Group plc | 2011-06-29 | €0.16 | €0.058 | 3.650% |
| Don Quijote Holdings Co Ltd | 2011-06-28 | €0.016 | €0.13 | 0.570% |
| Dillards A | 2011-06-28 | €0.035 | €18.88 | 5.270% |