Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Controls Inc. | 2009-06-10 | €0.094 | €1.37 | - |
| Saint Gobain S.A. | 2009-06-10 | €1.00 | €2.00 | 2.450% |
| Home Depot Inc. | 2009-06-09 | €0.16 | €7.96 | 2.580% |
| ViacomCBS Inc. B | 2009-06-08 | €0.035 | €0.18 | 1.680% |
| V.F. Corp. | 2009-06-05 | €0.10 | €0.73 | 5.920% |
| Omnicom Group Inc. | 2009-06-05 | €0.11 | €2.58 | 3.010% |
| Nike Inc. B | 2009-06-04 | €0.044 | €1.31 | 1.500% |
| Hermes International S.A. | 2009-06-04 | €1.03 | €26.99 | 1.240% |
| Ross Stores Inc. | 2009-06-04 | €0.020 | €0.34 | 0.260% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €5.90 | 2.470% |
| WPP plc | 2009-06-03 | €0.12 | €0.21 | 2.210% |
| Wpp Group ADR | 2009-06-03 | €0.51 | €0.91 | 1.930% |
| Genuine Parts Corp | 2009-06-03 | €0.28 | €3.57 | 2.690% |
| Time Warner Inc. | 2009-05-27 | €0.13 | - | - |
| Grupo Televisa Adr/5/cpo | 2009-05-26 | €0.46 | €0.098 | 3.290% |
| Grupo Televisa | 2009-05-26 | €0.096 | €0.019 | 3.320% |
| Compagnie Générale des Etablissements Michelin SCA | 2009-05-22 | €0.25 | €1.35 | 3.620% |
| Shangri-La Asia Ltd | 2009-05-21 | €0.009 | €0.009 | 1.410% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2009-05-20 | €1.25 | €14.17 | 1.920% |
| Swatch Group AG | 2009-05-20 | €2.81 | €5.23 | - |
| Swatch Group AG NA | 2009-05-20 | €0.56 | €2.88 | 6.020% |
| Cummins Inc. | 2009-05-20 | €0.13 | €6.20 | 2.390% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.15 | 2.860% |
| Christian Dior S.A. | 2009-05-20 | €1.17 | €13.00 | 1.840% |
| Target Corp. | 2009-05-18 | €0.12 | €4.05 | 2.820% |
| Geely Automobile Holdings | 2009-05-18 | €0.002 | €0.025 | 2.210% |
| D.R. Horton Inc. | 2009-05-15 | €0.027 | €1.06 | 0.780% |
| BMW AG ST | 2009-05-15 | €0.30 | €9.17 | 9.810% |
| Puma SE | 2009-05-14 | €0.28 | €0.82 | 1.720% |
| Jardine Cycle & Carriage Ltd. | 2009-05-13 | €0.27 | €0.62 | 3.540% |