Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Depot Inc. | 2011-03-08 | €0.18 | €7.84 | 2.530% |
| Home Depot Inc. | 2011-03-08 | €0.18 | €7.84 | 2.530% |
| Nike Inc. B | 2011-03-03 | €0.056 | €1.31 | 1.500% |
| Nike Inc. B | 2011-03-03 | €0.056 | €1.31 | 1.500% |
| Omnicom Group Inc. | 2011-03-02 | €0.18 | €2.58 | 2.860% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €5.90 | 2.300% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €5.90 | 2.300% |
| Viacom Inc. B | 2011-02-24 | €0.11 | €0.095 | 0.420% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.210% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.210% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.210% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.87 | 1.570% |
| Tractor Supply Company | 2011-02-17 | €0.026 | €3.87 | 1.570% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.270% |
| Cummins Inc. | 2011-02-16 | €0.20 | €6.10 | 2.250% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.270% |
| Ross Stores Inc. | 2011-02-16 | €0.041 | €0.34 | 0.270% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.620% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.620% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.640% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.450% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.450% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.450% |
| D.R. Horton Inc. | 2011-02-08 | €0.028 | €1.01 | 0.750% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.31 | 0.340% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.480% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.480% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.480% |
| Hermes International S.A. | 2011-02-07 | €1.00 | €13.92 | 0.600% |
| Hermes International S.A. | 2011-02-07 | €1.00 | €13.92 | 0.600% |