Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Buy Co. | 2011-06-30 | €0.11 | €3.42 | 4.960% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €2.90 | 2.750% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €2.90 | 2.750% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.42 | 1.570% |
| Dollarama Inc. | 2011-06-27 | €0.011 | €0.21 | 0.260% |
| Dollarama Inc. | 2011-06-27 | €0.011 | €0.21 | 0.260% |
| Advance Auto Parts Inc. | 2011-06-22 | €0.042 | €0.92 | 1.300% |
| Porsche Automobil Holding SE | 2011-06-20 | €0.50 | €2.56 | 5.190% |
| Tiffany & Co. | 2011-06-16 | €0.20 | €2.01 | 1.880% |
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.84 | 2.460% |
| Home Depot Inc. | 2011-06-14 | €0.17 | €7.84 | 2.460% |
| Saint Gobain S.A. | 2011-06-13 | €1.15 | €2.00 | 2.560% |
| Saint Gobain S.A. | 2011-06-13 | €1.15 | €2.00 | 2.560% |
| Viacom Inc. B | 2011-06-13 | €0.17 | €0.095 | 0.420% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.980% |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.57 | 2.450% |
| V.F. Corp. | 2011-06-08 | €0.11 | €0.73 | 6.110% |
| Swatch Group AG | 2011-06-03 | €4.09 | €5.23 | - |
| Hermes International S.A. | 2011-06-03 | €0.50 | €26.99 | 1.180% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Hermes International S.A. | 2011-06-03 | €0.50 | €26.99 | 1.180% |
| Peugeot S.A. | 2011-06-02 | €1.10 | €0.78 | 3.540% |
| Peugeot S.A. | 2011-06-02 | €1.10 | €0.78 | 3.540% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.520% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.520% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.15 | 2.740% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.15 | 2.740% |
| Magna International Inc. | 2011-05-27 | €0.089 | €1.26 | 2.920% |