Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Darden Restaurants Inc. | 2010-01-06 | €0.17 | €2.40 | 1.680% |
| Burberry Group | 2010-01-06 | €0.039 | €0.27 | 2.280% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.10 | 3.150% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.10 | 3.150% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.10 | 3.150% |
| Best Buy Co. | 2009-12-31 | €0.097 | €3.42 | 4.030% |
| Advance Auto Parts Inc. | 2009-12-22 | €0.042 | €0.92 | 1.540% |
| Tiffany & Co. | 2009-12-17 | €0.12 | €2.01 | 1.880% |
| Omnicom Group Inc. | 2009-12-14 | €0.10 | €2.58 | 3.070% |
| Walt Disney Co. | 2009-12-10 | €0.24 | €0.28 | 0.290% |
| Walt Disney Co. | 2009-12-10 | €0.24 | €0.28 | 0.290% |
| Ross Stores Inc. | 2009-12-04 | €0.018 | €0.34 | 0.240% |
| V.F. Corp. | 2009-12-04 | €0.099 | €0.53 | 4.120% |
| Ross Stores Inc. | 2009-12-04 | €0.018 | €0.34 | 0.240% |
| Ross Stores Inc. | 2009-12-04 | €0.018 | €0.34 | 0.240% |
| Nike Inc. B | 2009-12-03 | €0.045 | €1.34 | 1.510% |
| Nike Inc. B | 2009-12-03 | €0.045 | €1.34 | 1.510% |
| Genuine Parts Corp | 2009-12-02 | €0.27 | €3.61 | 2.770% |
| D.R. Horton Inc. | 2009-12-02 | €0.025 | €1.06 | 0.790% |
| Home Depot Inc. | 2009-12-01 | €0.15 | €7.96 | 2.440% |
| Home Depot Inc. | 2009-12-01 | €0.15 | €7.96 | 2.440% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2009-11-27 | €0.35 | €14.17 | 1.960% |
| McDonalds Corp. | 2009-11-27 | €0.37 | €6.01 | 2.540% |
| McDonalds Corp. | 2009-11-27 | €0.37 | €6.01 | 2.540% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2009-11-27 | €0.35 | €14.17 | 1.960% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2009-11-27 | €0.35 | €14.17 | 1.960% |
| Luxottica Group | 2009-11-23 | €0.22 | - | - |
| Cummins Inc. | 2009-11-18 | €0.12 | €6.20 | 2.470% |
| Target Corp. | 2009-11-18 | €0.11 | €4.05 | 3.000% |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.58 | 0.260% |