Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sonic Automotive A | 2011-03-11 | €0.018 | €1.10 | 2.160% |
| Family Dollar | 2011-03-11 | €0.13 | - | - |
| Macy's Inc. | 2011-03-11 | €0.036 | €0.16 | 1.090% |
| Chico's FAS Inc. | 2011-03-10 | €0.036 | €0.080 | 1.160% |
| Lithia Motors Inc. A | 2011-03-09 | €0.036 | €1.90 | 0.680% |
| Multipolar | 2011-03-08 | €0.001 | €0.001 | 33.330% |
| Fred's Inc. A | 2011-03-08 | €0.036 | €0.050 | 1666.670% |
| Rona Inc. | 2011-03-08 | €0.052 | - | - |
| Home Depot Inc. | 2011-03-08 | €0.18 | €8.08 | 2.170% |
| Kohl's Corp. | 2011-03-07 | €0.18 | €0.45 | 2.540% |
| Big 5 Sporting Goods | 2011-03-04 | €0.054 | €0.092 | 5.190% |
| Darty plc | 2011-03-02 | €0.022 | - | - |
| Nordstrom Inc. | 2011-03-02 | €0.17 | €0.17 | 0.860% |
| Tapestry Inc. | 2011-03-02 | €0.11 | €0.32 | 0.740% |
| Group 1 Automotive | 2011-02-25 | €0.080 | €0.86 | 0.250% |
| Fast Retailing Co Ltd | 2011-02-24 | €0.25 | €1.40 | 0.450% |
| Aeon Co. Ltd. | 2011-02-24 | €0.19 | €0.013 | 0.050% |
| J.Front Retailing Co. Ltd. | 2011-02-24 | €0.062 | €0.14 | 1.970% |
| Takashimaya Co Ltd | 2011-02-24 | €0.088 | €0.12 | 1.740% |
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.18 | 0.660% |
| Abercrombie + Fitch A | 2011-02-23 | €0.13 | €0.18 | 0.130% |
| Finish Line Inc. A | 2011-02-23 | €0.037 | - | - |
| Wesfarmers Ltd | 2011-02-22 | €0.49 | €0.65 | 1.530% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.96 | 1.470% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.33 | 0.250% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.910% |
| Jb Hi-Fi Ltd | 2011-02-11 | €0.36 | €0.61 | 1.230% |
| United Online | 2011-02-10 | €0.51 | - | - |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.59 | 2.060% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.34 | 0.330% |