Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nike Inc. B | 2008-09-04 | €0.040 | €1.31 | 1.560% |
| Nike Inc. B | 2008-09-04 | €0.040 | €1.31 | 1.560% |
| Ross Stores Inc. | 2008-09-03 | €0.016 | €0.34 | 0.270% |
| Persimmon plc | 2008-09-03 | €0.062 | €1.10 | 6.560% |
| Genuine Parts Corp | 2008-09-03 | €0.27 | €3.57 | 2.470% |
| Ross Stores Inc. | 2008-09-03 | €0.016 | €0.34 | 0.270% |
| Ross Stores Inc. | 2008-09-03 | €0.016 | €0.34 | 0.270% |
| Home Depot Inc. | 2008-09-02 | €0.15 | €7.84 | 2.440% |
| Home Depot Inc. | 2008-09-02 | €0.15 | €7.84 | 2.440% |
| Magna International Inc. | 2008-08-27 | €0.061 | €1.26 | 2.900% |
| McDonalds Corp. | 2008-08-27 | €0.26 | €5.90 | 2.310% |
| McDonalds Corp. | 2008-08-27 | €0.26 | €5.90 | 2.310% |
| Magna International Inc. | 2008-08-27 | €0.061 | €1.26 | 2.900% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.800% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.800% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.10 | 2.200% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 2.670% |
| D.R. Horton Inc. | 2008-08-14 | €0.050 | €1.06 | 0.760% |
| Jardine Cycle & Carriage Ltd. | 2008-08-14 | €0.094 | €0.19 | 1.030% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.260% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.260% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.260% |
| TJX Companies Inc. | 2008-08-05 | €0.018 | €0.31 | 0.340% |
| Inditex S.A. | 2008-08-01 | €0.21 | €0.77 | 1.790% |
| Hasbro Inc. | 2008-07-30 | €0.13 | €2.60 | 4.660% |
| Hasbro Inc. | 2008-07-30 | €0.13 | €2.60 | 4.660% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.680% |
| Lennar Corp. A | 2008-07-22 | €0.099 | €1.62 | 1.070% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.680% |
| Lowes Companies Inc. | 2008-07-16 | €0.053 | €4.07 | 1.870% |