Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magna International Inc. | 2011-05-27 | €0.089 | €1.26 | 2.920% |
| Magna International Inc. | 2011-05-27 | €0.089 | €1.26 | 2.920% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €5.90 | 2.360% |
| Kering S.A. | 2011-05-23 | €3.50 | €15.09 | 4.600% |
| Luxottica Group | 2011-05-23 | €0.44 | - | - |
| Exor SpA | 2011-05-23 | €0.31 | - | - |
| Kering S.A. | 2011-05-23 | €3.50 | €15.09 | 4.600% |
| Compagnie Générale des Etablissements Michelin SCA | 2011-05-20 | €0.45 | €1.25 | 3.390% |
| Compagnie Générale des Etablissements Michelin SCA | 2011-05-20 | €0.45 | €1.25 | 3.390% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 1.800% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 1.800% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 1.800% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.750% |
| Cummins Inc. | 2011-05-18 | €0.19 | €6.10 | 2.320% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.750% |
| Target Corp. | 2011-05-16 | €0.18 | €4.05 | 2.750% |
| adidas AG | 2011-05-13 | €0.80 | €0.70 | 0.310% |
| BMW AG ST | 2011-05-13 | €1.30 | €9.08 | 8.790% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.550% |
| Tractor Supply Company | 2011-05-12 | €0.042 | €3.87 | 1.550% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.48 | 2.350% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.48 | 2.350% |
| Costco Wholesale | 2011-05-11 | €0.17 | €16.48 | 2.350% |
| Renault S.A. | 2011-05-11 | €0.30 | €0.27 | 0.560% |
| Renault S.A. | 2011-05-11 | €0.30 | €0.27 | 0.560% |
| TJX Companies Inc. | 2011-05-10 | €0.033 | €0.31 | 0.340% |
| D.R. Horton Inc. | 2011-05-10 | €0.026 | €1.06 | 0.750% |