Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chico's FAS Inc. | 2010-12-03 | €0.031 | €0.080 | 1.160% |
| Ross Stores Inc. | 2010-12-03 | €0.031 | €0.34 | 0.260% |
| Bath & Body Works Inc. | 2010-12-03 | €2.30 | €0.19 | 0.590% |
| Nike Inc. B | 2010-12-02 | €0.060 | €1.34 | 2.000% |
| Tapestry Inc. | 2010-12-02 | €0.12 | €0.32 | 0.890% |
| Buckle Inc. | 2010-12-01 | €1.66 | €3.58 | 9.340% |
| Mattel Inc. | 2010-12-01 | €0.63 | €0.13 | 0.720% |
| Harte-Hanks Inc. | 2010-12-01 | €0.57 | €0.78 | 10.470% |
| Daily Mail + General A | 2010-12-01 | €0.13 | - | - |
| Porsche Automobil Holding SE | 2010-12-01 | €0.10 | €2.56 | 6.160% |
| Cooper Tire Rubber | 2010-11-30 | €0.079 | €0.36 | 0.730% |
| Home Depot Inc. | 2010-11-30 | €0.18 | €7.96 | 2.400% |
| Zooplus AG | 2010-11-30 | €0.43 | - | 0.000% |
| Books-A-Million Inc. | 2010-11-30 | €0.038 | - | - |
| Steinhoff International Holdings Ltd | 2010-11-29 | €0.067 | €0.030 | 3000.000% |
| Group 1 Automotive | 2010-11-29 | €0.075 | €0.87 | 0.280% |
| Fred's Inc. A | 2010-11-29 | €0.030 | €0.050 | 1666.670% |
| CTC Media Inc. | 2010-11-29 | €0.24 | - | - |
| Briggs & Stratton Corp. | 2010-11-29 | €0.083 | €0.045 | 45.000% |
| Big 5 Sporting Goods | 2010-11-29 | €0.038 | €0.092 | 3.560% |
| Christian Dior S.A. | 2010-11-29 | €0.88 | €13.00 | 2.090% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2010-11-29 | €0.70 | €14.17 | 2.130% |
| Wendy's Corp. | 2010-11-29 | €0.015 | €0.92 | 5.950% |
| Sinclair Broadcast A | 2010-11-29 | €0.32 | €0.92 | 6.370% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €6.01 | 2.590% |
| Eniro Ab | 2010-11-29 | €14.20 | - | - |
| Time Warner Cable | 2010-11-26 | €0.30 | - | - |
| Viacom Inc. B | 2010-11-26 | €0.11 | €0.095 | 0.420% |
| Time Warner Inc. | 2010-11-26 | €0.16 | - | - |
| Scripps Networks Interactive Inc. | 2010-11-26 | €0.056 | - | - |