Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gap Inc. | 2011-04-04 | €0.079 | €0.14 | 0.660% |
| Rent-a-Center | 2011-04-04 | €0.042 | €1.35 | 4.720% |
| Books-A-Million Inc. | 2011-04-01 | €0.035 | - | - |
| Isetan Mitsukoshi Holdings Ltd | 2011-03-29 | €0.087 | €0.051 | 0.340% |
| Yamada Denki Co. | 2011-03-29 | €0.032 | €0.11 | 4.040% |
| Marui Group Co. Ltd. | 2011-03-29 | €0.061 | €0.005 | 0.030% |
| Autobacs Seven Ltd | 2011-03-29 | €0.19 | €0.18 | 2.080% |
| H2O Retailing Corp | 2011-03-29 | €0.11 | €0.018 | 0.140% |
| Hikari Tsushin Inc. | 2011-03-29 | €0.52 | €3.61 | 2.260% |
| Dillards A | 2011-03-29 | €0.028 | €18.88 | 5.220% |
| Guess Inc. | 2011-03-28 | €0.14 | €2.68 | 13.260% |
| Myer Holdings Ltd | 2011-03-25 | €0.078 | €0.018 | 3.900% |
| American Eagle Outfitters | 2011-03-24 | €0.077 | €0.23 | 1.200% |
| Advance Auto Parts Inc. | 2011-03-23 | €0.042 | €0.93 | 1.660% |
| Staples Inc. | 2011-03-23 | €0.071 | - | - |
| Stockmann Ab B | 2011-03-23 | €0.82 | €0.40 | 14.680% |
| French Connection | 2011-03-23 | €0.011 | €0.012 | 3.700% |
| Tiffany & Co. | 2011-03-17 | €0.18 | €2.01 | 1.880% |
| Sonic Automotive A | 2011-03-11 | €0.018 | €1.10 | 2.020% |
| Macy's Inc. | 2011-03-11 | €0.036 | €0.16 | 1.110% |
| Family Dollar | 2011-03-11 | €0.13 | - | - |
| Chico's FAS Inc. | 2011-03-10 | €0.036 | €0.080 | 1.160% |
| Lithia Motors Inc. A | 2011-03-09 | €0.036 | €1.90 | 0.750% |
| Multipolar | 2011-03-08 | €0.001 | €0.001 | 66.670% |
| Home Depot Inc. | 2011-03-08 | €0.18 | €7.96 | 2.500% |
| Fred's Inc. A | 2011-03-08 | €0.036 | €0.050 | 1666.670% |
| Rona Inc. | 2011-03-08 | €0.052 | - | - |
| Kohl's Corp. | 2011-03-07 | €0.18 | €0.46 | 2.600% |
| Big 5 Sporting Goods | 2011-03-04 | €0.054 | €0.092 | 6.750% |
| Darty plc | 2011-03-02 | €0.022 | - | - |