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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
LVMH Moët Hennessy Louis Vuitton S.A. 2008-11-27 €0.35 €14.17 1.860%
McDonalds Corp. 2008-11-26 €0.39 €6.01 2.530%
Marriott International Inc. 2008-11-26 €0.068 €0.58 0.270%
Time Warner Inc. 2008-11-25 €0.15 - -
Magna International Inc. 2008-11-25 €0.036 €1.27 3.130%
Cummins Inc. 2008-11-19 €0.14 €6.20 2.460%
Carnival Paired Ctf 2008-11-19 €0.32 €0.46 2.990%
Carnival plc 2008-11-19 €0.32 €0.46 3.310%
Target Corp. 2008-11-18 €0.13 €4.05 3.000%
Guoco Group Ltd 2008-11-14 €0.31 €0.054 -
Costco Wholesale 2008-11-12 €0.12 €16.48 2.110%
TJX Companies Inc. 2008-11-04 €0.022 €0.34 0.350%
Hasbro Inc. 2008-10-30 €0.16 €2.60 4.810%
Haier Electronics Group Corp Ltd 2008-10-24 €0.040 €0.056 1.470%
Sky plc 2008-10-22 €0.13 - -
Richemont AG 2008-10-21 €13.50 €0.93 1.240%
Lennar Corp. A 2008-10-21 €0.029 €1.62 1.140%
Lowes Companies Inc. 2008-10-15 €0.062 €4.07 2.030%
Yum! Brands Inc. 2008-10-15 €0.14 €2.35 1.810%
Darden Restaurants Inc. 2008-10-08 €0.15 €2.40 1.750%
Masco Corp. 2008-10-08 €0.17 €1.06 1.720%
Wpp Group ADR 2008-10-08 €0.35 €1.41 3.010%
WPP plc 2008-10-08 €0.067 €0.29 3.150%
Comcast Corp. 2008-10-06 €0.023 €1.10 3.030%
Comcast Corp. A Special 2008-10-06 €0.045 - -
Best Buy Co. 2008-10-03 €0.099 €3.42 4.200%
Johnson Controls International plc 2008-09-29 €0.14 €1.48 2.290%
Shangri-La Asia Ltd 2008-09-24 €0.013 €0.002 0.360%
Tiffany & Co. 2008-09-18 €0.12 €2.01 1.880%
Nagacorp. Ltd 2008-09-18 €0.005 €0.008 1.570%