Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.48 | 0.220% |
| Target Corp. | 2011-08-16 | €0.21 | €4.05 | 2.750% |
| Jardine Cycle & Carriage Ltd. | 2011-08-12 | €0.13 | €0.19 | 1.030% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.87 | 1.550% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.87 | 1.550% |
| D.R. Horton Inc. | 2011-08-10 | €0.026 | €1.06 | 0.750% |
| Royal Caribbean Cruises | 2011-08-10 | €0.070 | €0.70 | 0.530% |
| TJX Companies Inc. | 2011-08-09 | €0.034 | €0.31 | 0.340% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.03 | 3.000% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.03 | 3.000% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.03 | 3.000% |
| Costco Wholesale | 2011-08-03 | €0.17 | €16.48 | 2.350% |
| Costco Wholesale | 2011-08-03 | €0.17 | €16.48 | 2.350% |
| Costco Wholesale | 2011-08-03 | €0.17 | €16.48 | 2.350% |
| Hasbro Inc. | 2011-07-28 | €0.21 | €2.60 | 4.600% |
| Hasbro Inc. | 2011-07-28 | €0.21 | €2.60 | 4.600% |
| Johnson Controls International plc | 2011-07-27 | €0.18 | €1.48 | 2.510% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.260% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.260% |
| Lowes Companies Inc. | 2011-07-18 | €0.098 | €4.07 | 1.890% |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.29 | 1.810% |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.40 | 1.760% |
| Burberry Group | 2011-07-06 | €0.17 | €0.27 | 1.900% |
| Masco Corp. | 2011-07-06 | €0.052 | €1.06 | 1.640% |
| Lennar Corp. A | 2011-07-05 | €0.028 | €1.62 | 1.090% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.060% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.060% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.060% |