Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costco Wholesale | 2009-02-11 | €0.12 | €16.48 | 2.110% |
| TJX Companies Inc. | 2009-02-10 | €0.022 | €0.34 | 0.350% |
| Porsche Automobil Holding SE | 2009-02-02 | €2.70 | €2.56 | 5.140% |
| Hasbro Inc. | 2009-01-30 | €0.15 | €2.60 | 4.810% |
| Lennar Corp. A | 2009-01-30 | €0.029 | €1.62 | 1.140% |
| Compass Group plc | 2009-01-28 | €0.094 | €0.42 | 1.570% |
| Sodexo S.A. Inh. | 2009-01-28 | €1.70 | €3.33 | 3.800% |
| Lowes Companies Inc. | 2009-01-14 | €0.064 | €4.07 | 2.030% |
| Yum! Brands Inc. | 2009-01-14 | €0.14 | €2.35 | 1.810% |
| Masco Corp. | 2009-01-07 | €0.17 | €1.06 | 1.720% |
| Darden Restaurants Inc. | 2009-01-07 | €0.15 | €2.40 | 1.750% |
| Comcast Corp. A Special | 2009-01-05 | €0.044 | - | - |
| Comcast Corp. | 2009-01-05 | €0.022 | €1.10 | 3.030% |
| Best Buy Co. | 2009-01-02 | €0.099 | €3.42 | 4.200% |
| Burberry Group | 2008-12-31 | €0.034 | €0.27 | 2.200% |
| Johnson Controls International plc | 2008-12-31 | €0.15 | €1.48 | 2.290% |
| Starwood Hotels & Resorts Worldwide Inc. | 2008-12-29 | €0.64 | - | - |
| Advance Auto Parts Inc. | 2008-12-23 | €0.042 | €0.92 | 1.540% |
| Tiffany & Co. | 2008-12-18 | €0.12 | €2.01 | 1.880% |
| Omnicom Group Inc. | 2008-12-15 | €0.11 | €2.58 | 3.060% |
| Walt Disney Co. | 2008-12-11 | €0.27 | €0.28 | 0.300% |
| Johnson Controls Inc. | 2008-12-10 | €0.10 | €1.37 | - |
| Ross Stores Inc. | 2008-12-08 | €0.019 | €0.34 | 0.250% |
| V.F. Corp. | 2008-12-05 | €0.12 | €0.73 | 5.770% |
| D.R. Horton Inc. | 2008-12-04 | €0.030 | €1.06 | 0.820% |
| Nike Inc. B | 2008-12-04 | €0.050 | €1.34 | 1.490% |
| Genuine Parts Corp | 2008-12-03 | €0.30 | €3.61 | 2.690% |
| ViacomCBS Inc. B | 2008-12-02 | €0.21 | €0.18 | 1.660% |
| Home Depot Inc. | 2008-12-02 | €0.18 | €7.96 | 2.630% |
| Christian Dior S.A. | 2008-11-27 | €0.44 | €13.00 | 1.800% |