Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2009-04-06 | €0.026 | €1.10 | 3.050% |
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.48 | 0.220% |
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.48 | 0.220% |
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.48 | 0.220% |
| Advance Auto Parts Inc. | 2009-03-25 | €0.044 | €0.92 | 1.420% |
| Tiffany & Co. | 2009-03-18 | €0.13 | €2.01 | 1.880% |
| Home Depot Inc. | 2009-03-10 | €0.18 | €7.84 | 2.560% |
| Magna International Inc. | 2009-03-10 | €0.036 | €1.27 | 2.970% |
| Magna International Inc. | 2009-03-10 | €0.036 | €1.27 | 2.970% |
| Home Depot Inc. | 2009-03-10 | €0.18 | €7.84 | 2.560% |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| V.F. Corp. | 2009-03-06 | €0.12 | €0.73 | 6.360% |
| Nike Inc. B | 2009-03-05 | €0.050 | €1.31 | 1.540% |
| Nike Inc. B | 2009-03-05 | €0.050 | €1.31 | 1.540% |
| Genuine Parts Corp | 2009-03-04 | €0.32 | €3.57 | 2.580% |
| Omnicom Group Inc. | 2009-03-04 | €0.12 | €2.58 | 2.930% |
| McDonalds Corp. | 2009-02-26 | €0.39 | €5.90 | 2.400% |
| McDonalds Corp. | 2009-02-26 | €0.39 | €5.90 | 2.400% |
| Saint Gobain S.A. | 2009-02-23 | €2.00 | €2.00 | 2.500% |
| Saint Gobain S.A. | 2009-02-23 | €2.00 | €2.00 | 2.500% |
| Ross Stores Inc. | 2009-02-18 | €0.022 | €0.34 | 0.280% |
| Ross Stores Inc. | 2009-02-18 | €0.022 | €0.34 | 0.280% |
| Ross Stores Inc. | 2009-02-18 | €0.022 | €0.34 | 0.280% |
| Target Corp. | 2009-02-18 | €0.13 | €4.05 | 3.060% |
| Cummins Inc. | 2009-02-18 | €0.14 | €6.10 | 2.300% |
| Costco Wholesale | 2009-02-11 | €0.12 | €16.48 | 2.220% |
| Costco Wholesale | 2009-02-11 | €0.12 | €16.48 | 2.220% |
| Costco Wholesale | 2009-02-11 | €0.12 | €16.48 | 2.220% |
| D.R. Horton Inc. | 2009-02-11 | €0.029 | €1.06 | 0.790% |