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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Activision Blizzard Inc. 2010-02-18 €0.11 €0.90 1.000%
Activision Blizzard Inc. 2010-02-18 €0.11 €0.90 1.000%
Activision Blizzard Inc. 2010-02-18 €0.11 €0.90 1.000%
Ross Stores Inc. 2010-02-17 €0.030 €0.34 0.250%
Target Corp. 2010-02-17 €0.13 €4.05 3.050%
Ross Stores Inc. 2010-02-17 €0.030 €0.34 0.250%
Carnival plc 2010-02-17 €0.073 €0.46 3.470%
Ross Stores Inc. 2010-02-17 €0.030 €0.34 0.250%
Carnival plc 2010-02-17 €0.073 €0.46 3.470%
Marriott International Inc. 2010-02-17 €0.029 €0.58 0.260%
Marriott International Inc. 2010-02-17 €0.029 €0.58 0.260%
Marriott International Inc. 2010-02-17 €0.029 €0.58 0.260%
Cummins Inc. 2010-02-17 €0.13 €6.20 2.430%
D.R. Horton Inc. 2010-02-11 €0.027 €1.06 0.820%
Costco Wholesale 2010-02-10 €0.13 €16.48 2.030%
Costco Wholesale 2010-02-10 €0.13 €16.48 2.030%
Costco Wholesale 2010-02-10 €0.13 €16.48 2.030%
TJX Companies Inc. 2010-02-09 €0.022 €0.34 0.340%
Sodexo S.A. Inh. 2010-02-03 €1.27 €3.33 3.910%
Sodexo S.A. Inh. 2010-02-03 €1.27 €3.33 3.910%
Porsche Automobil Holding SE 2010-02-01 €0.050 €2.56 5.930%
Hasbro Inc. 2010-01-29 €0.14 €2.60 4.600%
Hasbro Inc. 2010-01-29 €0.14 €2.60 4.600%
Compass Group plc 2010-01-27 €0.11 €0.25 0.930%
Johnson Controls International plc 2010-01-27 €0.16 €1.48 2.300%
Lennar Corp. A 2010-01-22 €0.028 €1.62 1.170%
Lowes Companies Inc. 2010-01-15 €0.062 €4.07 1.920%
Yum! Brands Inc. 2010-01-13 €0.15 €2.35 1.860%
Continental AG 2010-01-12 €1.38 €2.20 4.030%
Masco Corp. 2010-01-06 €0.052 €1.06 1.640%