Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.820% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.820% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.710% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.300% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.300% |
| Costco Wholesale | 2011-02-09 | €0.15 | €16.48 | 2.300% |
| TJX Companies Inc. | 2011-02-08 | €0.028 | €0.31 | 0.340% |
| D.R. Horton Inc. | 2011-02-08 | €0.028 | €1.06 | 0.750% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 3.010% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 3.010% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 3.010% |
| Hermes International S.A. | 2011-02-07 | €1.00 | €26.99 | 1.180% |
| Hermes International S.A. | 2011-02-07 | €1.00 | €26.99 | 1.180% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 4.070% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 4.070% |
| Hasbro Inc. | 2011-01-28 | €0.18 | €2.60 | 4.570% |
| Hasbro Inc. | 2011-01-28 | €0.18 | €2.60 | 4.570% |
| Johnson Controls International plc | 2011-01-26 | €0.19 | €1.48 | 2.470% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.42 | 1.560% |
| Lennar Corp. A | 2011-01-21 | €0.029 | €1.62 | 1.080% |
| Lowes Companies Inc. | 2011-01-14 | €0.084 | €4.07 | 1.890% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.29 | 1.820% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.40 | 1.760% |
| Masco Corp. | 2011-01-05 | €0.056 | €1.06 | 1.610% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.060% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.060% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.060% |
| Fiat Chrysler Automobiles NV | 2011-01-03 | €9.00 | €0.44 | 3.530% |
| Best Buy Co. | 2010-12-31 | €0.11 | €3.42 | 5.040% |
| Burberry Group | 2010-12-29 | €0.059 | €0.27 | 1.980% |