Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tiffany & Co. | 2010-09-16 | €0.20 | €2.01 | 1.880% |
| Richemont AG | 2010-09-13 | €0.27 | €0.93 | 1.240% |
| Richemont AG | 2010-09-13 | €0.27 | €0.93 | 1.240% |
| V.F. Corp. | 2010-09-08 | €0.12 | €0.73 | 6.110% |
| Genuine Parts Corp | 2010-09-08 | €0.32 | €3.57 | 2.450% |
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| Nike Inc. B | 2010-09-02 | €0.053 | €1.31 | 1.520% |
| Nike Inc. B | 2010-09-02 | €0.053 | €1.31 | 1.520% |
| Home Depot Inc. | 2010-08-31 | €0.19 | €7.84 | 2.460% |
| Ross Stores Inc. | 2010-08-31 | €0.032 | €0.34 | 0.270% |
| Ross Stores Inc. | 2010-08-31 | €0.032 | €0.34 | 0.270% |
| Ross Stores Inc. | 2010-08-31 | €0.032 | €0.34 | 0.270% |
| Home Depot Inc. | 2010-08-31 | €0.19 | €7.84 | 2.460% |
| McDonalds Corp. | 2010-08-30 | €0.43 | €5.90 | 2.360% |
| McDonalds Corp. | 2010-08-30 | €0.43 | €5.90 | 2.360% |
| Magna International Inc. | 2010-08-27 | €0.059 | €1.26 | 2.920% |
| Magna International Inc. | 2010-08-27 | €0.059 | €1.26 | 2.920% |
| Viacom Inc. B | 2010-08-27 | €0.12 | €0.095 | 0.420% |
| Cummins Inc. | 2010-08-19 | €0.20 | €6.10 | 2.320% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.750% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.750% |
| Target Corp. | 2010-08-18 | €0.20 | €4.05 | 2.750% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.48 | 0.220% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.48 | 0.220% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.48 | 0.220% |
| Jardine Cycle & Carriage Ltd. | 2010-08-13 | €0.12 | €0.19 | 1.030% |
| Tractor Supply Company | 2010-08-12 | €0.027 | €3.87 | 1.550% |
| Tractor Supply Company | 2010-08-12 | €0.027 | €3.87 | 1.550% |
| D.R. Horton Inc. | 2010-08-12 | €0.028 | €1.06 | 0.750% |