Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magna International Inc. | 2009-03-10 | €0.036 | €1.27 | 3.040% |
| Home Depot Inc. | 2009-03-10 | €0.18 | €7.96 | 2.580% |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| Time Warner Cable | 2009-03-09 | €24.52 | - | - |
| ViacomCBS Inc. B | 2009-03-09 | €0.040 | €0.18 | 1.680% |
| V.F. Corp. | 2009-03-06 | €0.12 | €0.73 | 5.920% |
| Nike Inc. B | 2009-03-05 | €0.050 | €1.31 | 1.500% |
| Genuine Parts Corp | 2009-03-04 | €0.32 | €3.57 | 2.690% |
| Omnicom Group Inc. | 2009-03-04 | €0.12 | €2.58 | 3.010% |
| Guoco Group Ltd | 2009-03-02 | €0.051 | €0.054 | - |
| McDonalds Corp. | 2009-02-26 | €0.39 | €5.90 | 2.470% |
| Time Warner Inc. | 2009-02-25 | €0.15 | - | - |
| Saint Gobain S.A. | 2009-02-23 | €2.00 | €2.00 | 2.450% |
| Yue Yuen Industrial Holdings Ltd | 2009-02-20 | €0.056 | €0.083 | 5.040% |
| Target Corp. | 2009-02-18 | €0.13 | €4.05 | 2.820% |
| Cummins Inc. | 2009-02-18 | €0.14 | €6.20 | 2.390% |
| Ross Stores Inc. | 2009-02-18 | €0.022 | €0.34 | 0.260% |
| Costco Wholesale | 2009-02-11 | €0.12 | €16.48 | 2.210% |
| D.R. Horton Inc. | 2009-02-11 | €0.029 | €1.06 | 0.780% |
| TJX Companies Inc. | 2009-02-10 | €0.022 | €0.34 | 0.360% |
| Porsche Automobil Holding SE | 2009-02-02 | €2.70 | €2.56 | 5.060% |
| Lennar Corp. A | 2009-01-30 | €0.029 | €1.62 | 1.120% |
| Hasbro Inc. | 2009-01-30 | €0.15 | €2.60 | 4.720% |
| Compass Group plc | 2009-01-28 | €0.094 | €0.42 | 1.600% |
| Sodexo S.A. Inh. | 2009-01-28 | €1.70 | €3.33 | 3.860% |
| Lowes Companies Inc. | 2009-01-14 | €0.064 | €4.07 | 2.000% |
| Yum! Brands Inc. | 2009-01-14 | €0.14 | €2.35 | 1.850% |
| Darden Restaurants Inc. | 2009-01-07 | €0.15 | €2.40 | 1.730% |
| Masco Corp. | 2009-01-07 | €0.17 | €1.06 | 1.730% |
| Comcast Corp. A Special | 2009-01-05 | €0.044 | - | - |