Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ANTA Sports Products Ltd | 2009-08-28 | €0.011 | €0.25 | 2.510% |
| Time Warner Inc. | 2009-08-27 | €0.13 | - | - |
| Wesfarmers Ltd | 2009-08-25 | €0.35 | €0.55 | 1.410% |
| Jardine Cycle & Carriage Ltd. | 2009-08-21 | €0.077 | €0.62 | 3.540% |
| Cummins Inc. | 2009-08-19 | €0.12 | €6.20 | 2.390% |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.58 | 0.270% |
| Target Corp. | 2009-08-18 | €0.12 | €4.05 | 2.820% |
| D.R. Horton Inc. | 2009-08-17 | €0.026 | €1.06 | 0.780% |
| Costco Wholesale | 2009-08-12 | €0.13 | €16.48 | 2.210% |
| TJX Companies Inc. | 2009-08-11 | €0.021 | €0.34 | 0.360% |
| Tata Motors Ltd | 2009-07-31 | €0.090 | €0.013 | 0.060% |
| Hasbro Inc. | 2009-07-30 | €0.14 | €2.60 | 4.720% |
| Johnson Controls International plc | 2009-07-29 | €0.15 | €1.48 | 2.230% |
| Lennar Corp. A | 2009-07-20 | €0.028 | €1.62 | 1.120% |
| Lowes Companies Inc. | 2009-07-15 | €0.065 | €4.07 | 2.000% |
| Yum! Brands Inc. | 2009-07-15 | €0.14 | €2.35 | 1.850% |
| Masco Corp. | 2009-07-08 | €0.054 | €1.06 | 1.730% |
| Darden Restaurants Inc. | 2009-07-08 | €0.18 | €2.40 | 1.730% |
| Mahindra & Mahindra Ltd. GDR | 2009-07-07 | €0.038 | €0.18 | 0.640% |
| GKN plc | 2009-07-07 | €0.45 | - | - |
| Comcast Corp. A Special | 2009-07-06 | €0.048 | - | - |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.10 | 2.970% |
| Best Buy Co. | 2009-07-02 | €0.099 | €3.42 | 4.380% |
| Yue Yuen Industrial Holdings Ltd | 2009-07-02 | €0.031 | €0.083 | 5.040% |
| Compass Group plc | 2009-07-01 | €0.058 | €0.42 | 1.600% |
| Burberry Group | 2009-07-01 | €0.10 | €0.27 | 2.180% |
| Publicis Groupe S.A. | 2009-07-01 | €0.60 | €2.90 | 2.800% |
| Advance Auto Parts Inc. | 2009-06-24 | €0.043 | €0.92 | 1.410% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.58 | 0.270% |
| Tiffany & Co. | 2009-06-18 | €0.12 | €2.01 | 1.880% |