Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.260% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.260% |
| Cummins Inc. | 2010-05-19 | €0.14 | €6.20 | 2.390% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.500% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.500% |
| BMW AG ST | 2010-05-19 | €0.30 | €9.17 | 10.470% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.260% |
| Target Corp. | 2010-05-18 | €0.14 | €4.05 | 2.970% |
| Geely Automobile Holdings | 2010-05-17 | €0.002 | €0.026 | 2.440% |
| Swatch Group AG | 2010-05-17 | €2.86 | €5.23 | - |
| Compagnie Générale des Etablissements Michelin SCA | 2010-05-14 | €0.25 | €1.35 | 3.620% |
| Compagnie Générale des Etablissements Michelin SCA | 2010-05-14 | €0.25 | €1.35 | 3.620% |
| Tractor Supply Company | 2010-05-13 | €0.028 | €3.93 | 1.490% |
| Tractor Supply Company | 2010-05-13 | €0.028 | €3.93 | 1.490% |
| D.R. Horton Inc. | 2010-05-12 | €0.029 | €1.06 | 0.800% |
| Jardine Cycle & Carriage Ltd. | 2010-05-12 | €0.36 | €0.62 | 3.080% |
| TJX Companies Inc. | 2010-05-11 | €0.030 | €0.34 | 0.330% |
| Wynn Resorts Ltd | 2010-05-10 | €0.20 | €0.23 | 0.270% |
| Wynn Resorts Ltd | 2010-05-10 | €0.20 | €0.23 | 0.270% |
| adidas AG | 2010-05-07 | €0.35 | €0.70 | 0.320% |
| Vivendi S.A. | 2010-05-06 | €1.35 | €0.25 | 2.540% |
| Vivendi S.A. | 2010-05-06 | €1.35 | €0.25 | 2.540% |
| Costco Wholesale | 2010-05-05 | €0.16 | €16.48 | 2.080% |
| Costco Wholesale | 2010-05-05 | €0.16 | €16.48 | 2.080% |
| Costco Wholesale | 2010-05-05 | €0.16 | €16.48 | 2.080% |
| Geberit AG | 2010-05-04 | €4.46 | €0.71 | - |
| Inditex S.A. | 2010-05-03 | €0.12 | €0.77 | 1.640% |
| Lennar Corp. A | 2010-05-03 | €0.029 | €1.62 | 1.150% |
| Hasbro Inc. | 2010-04-29 | €0.19 | €2.60 | 4.470% |
| Hasbro Inc. | 2010-04-29 | €0.19 | €2.60 | 4.470% |