Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ace Hardware Indonesia Tbk PT | 2013-06-07 | €0.10 | €33.50 | 83750.000% |
| Ross Stores Inc. | 2013-06-07 | €0.065 | €0.34 | 0.250% |
| Ross Stores Inc. | 2013-06-07 | €0.065 | €0.34 | 0.250% |
| Ross Stores Inc. | 2013-06-07 | €0.065 | €0.34 | 0.250% |
| Best Buy Co. | 2013-06-07 | €0.13 | €3.45 | 4.320% |
| Bath & Body Works Inc. | 2013-06-05 | €0.23 | €0.19 | 0.540% |
| Tapestry Inc. | 2013-06-05 | €0.26 | €0.32 | 0.840% |
| Home Depot Inc. | 2013-06-04 | €0.30 | €7.96 | 2.550% |
| Home Depot Inc. | 2013-06-04 | €0.30 | €7.96 | 2.550% |
| Fred's Inc. A | 2013-05-30 | €0.046 | €0.050 | 1666.670% |
| Nordstrom Inc. | 2013-05-29 | €0.23 | €0.17 | 0.890% |
| Big 5 Sporting Goods | 2013-05-29 | €0.077 | €0.092 | 3.990% |
| Luxottica Group | 2013-05-20 | €0.58 | - | - |
| Tractor Supply Company | 2013-05-16 | €0.10 | €3.93 | 1.650% |
| Tractor Supply Company | 2013-05-16 | €0.10 | €3.93 | 1.650% |
| Costco Wholesale | 2013-05-15 | €0.24 | €16.48 | 2.010% |
| Costco Wholesale | 2013-05-15 | €0.24 | €16.48 | 2.010% |
| Costco Wholesale | 2013-05-15 | €0.24 | €16.48 | 2.010% |
| TJX Companies Inc. | 2013-05-14 | €0.056 | €0.34 | 0.330% |
| Target Corp. | 2013-05-13 | €0.27 | €4.05 | 2.970% |
| Ceconomy AG ST | 2013-05-09 | €1.00 | €0.26 | 9.350% |
| Kingfisher plc | 2013-05-08 | €0.076 | €0.10 | 3.290% |
| Travis Perkins | 2013-05-02 | €0.23 | €0.081 | 0.840% |
| Inditex S.A. | 2013-05-02 | €0.22 | €0.77 | 1.700% |
| Dollarama Inc. | 2013-04-26 | €0.018 | €0.22 | 0.250% |
| Dollarama Inc. | 2013-04-26 | €0.018 | €0.22 | 0.250% |
| Canadian Tire Corp. | 2013-04-26 | €0.26 | €3.51 | 3.790% |
| Canadian Tire Corp. | 2013-04-26 | €0.26 | €3.51 | 3.790% |
| Lowes Companies Inc. | 2013-04-22 | €0.12 | €4.07 | 2.040% |
| Gap Inc. | 2013-04-08 | €0.12 | €0.14 | 0.640% |