Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McDonalds Corp. | 2009-11-27 | €0.37 | €6.01 | 2.530% |
| Christian Dior S.A. | 2009-11-27 | €0.44 | €13.00 | 1.800% |
| Time Warner Inc. | 2009-11-24 | €0.13 | - | - |
| Luxottica Group | 2009-11-23 | €0.22 | - | - |
| Luxottica Group ADR | 2009-11-23 | €0.22 | - | - |
| Guoco Group Ltd | 2009-11-20 | €0.13 | €0.054 | - |
| Target Corp. | 2009-11-18 | €0.11 | €4.05 | 3.000% |
| Cummins Inc. | 2009-11-18 | €0.12 | €6.20 | 2.460% |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.58 | 0.270% |
| Wynn Resorts Ltd | 2009-11-17 | €2.69 | €0.23 | 0.270% |
| Nagacorp. Ltd | 2009-11-13 | €0.017 | €0.008 | 1.570% |
| TJX Companies Inc. | 2009-11-09 | €0.020 | €0.34 | 0.350% |
| Inditex S.A. | 2009-11-02 | €0.10 | €0.77 | 1.670% |
| Hasbro Inc. | 2009-10-29 | €0.13 | €2.60 | 4.810% |
| Johnson Controls International plc | 2009-10-28 | €0.16 | €1.48 | 2.290% |
| Lennar Corp. A | 2009-10-21 | €0.027 | €1.62 | 1.140% |
| Sky plc | 2009-10-21 | €0.11 | - | - |
| Costco Wholesale | 2009-10-21 | €0.12 | €16.48 | 2.110% |
| Yum! Brands Inc. | 2009-10-14 | €0.14 | €2.35 | 1.810% |
| Lowes Companies Inc. | 2009-10-14 | €0.061 | €4.07 | 2.030% |
| Wpp Group ADR | 2009-10-07 | €0.29 | €1.41 | 3.010% |
| WPP plc | 2009-10-07 | €0.057 | €0.29 | 3.150% |
| Darden Restaurants Inc. | 2009-10-07 | €0.17 | €2.40 | 1.750% |
| Masco Corp. | 2009-10-07 | €0.051 | €1.06 | 1.720% |
| Comcast Corp. A Special | 2009-10-05 | €0.046 | - | - |
| Comcast Corp. | 2009-10-05 | €0.023 | €1.10 | 3.030% |
| Best Buy Co. | 2009-10-02 | €0.096 | €3.42 | 4.200% |
| Shangri-La Asia Ltd | 2009-09-29 | €0.005 | €0.002 | 0.360% |
| Jarden Corp. | 2009-09-29 | €0.023 | - | - |
| Advance Auto Parts Inc. | 2009-09-23 | €0.041 | €0.92 | 1.540% |