Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Omnicom Group Inc. | 2008-09-17 | €0.11 | €2.58 | 3.060% |
| Advance Auto Parts Inc. | 2008-09-17 | €0.042 | €0.92 | 1.540% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.490% |
| Richemont AG | 2008-09-10 | €0.037 | €0.93 | 1.240% |
| Johnson Controls Inc. | 2008-09-10 | €0.091 | €1.37 | - |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.58 | 0.270% |
| V.F. Corp. | 2008-09-05 | €0.10 | €0.73 | 5.770% |
| ANTA Sports Products Ltd | 2008-09-05 | €0.009 | €0.25 | 2.480% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.34 | 1.490% |
| Persimmon plc | 2008-09-03 | €0.062 | €1.10 | 6.380% |
| Ross Stores Inc. | 2008-09-03 | €0.016 | €0.34 | 0.250% |
| Genuine Parts Corp | 2008-09-03 | €0.27 | €3.61 | 2.690% |
| Home Depot Inc. | 2008-09-02 | €0.15 | €7.96 | 2.630% |
| ViacomCBS Inc. B | 2008-08-29 | €0.18 | €0.18 | 1.660% |
| Magna International Inc. | 2008-08-27 | €0.061 | €1.27 | 3.130% |
| Time Warner Inc. | 2008-08-27 | €0.13 | - | - |
| McDonalds Corp. | 2008-08-27 | €0.26 | €6.01 | 2.530% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.310% |
| Carnival Paired Ctf | 2008-08-20 | €0.27 | €0.46 | 2.990% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.20 | 2.460% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 3.000% |
| Jardine Cycle & Carriage Ltd. | 2008-08-14 | €0.094 | €0.62 | 3.300% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.06 | 0.820% |
| GKN plc | 2008-08-13 | €0.057 | - | - |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.110% |
| TJX Companies Inc. | 2008-08-05 | €0.018 | €0.34 | 0.350% |
| Inditex S.A. | 2008-08-01 | €0.21 | €0.77 | 1.670% |
| Hasbro Inc. | 2008-07-30 | €0.13 | €2.60 | 4.810% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.810% |
| Lennar Corp. A | 2008-07-22 | €0.099 | €1.62 | 1.140% |