Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Cycle & Carriage Ltd. | 2008-08-14 | €0.094 | €0.19 | 1.040% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.250% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.250% |
| Costco Wholesale | 2008-08-06 | €0.10 | €16.48 | 2.250% |
| TJX Companies Inc. | 2008-08-05 | €0.018 | €0.34 | 0.370% |
| Inditex S.A. | 2008-08-01 | €0.21 | €0.77 | 1.780% |
| Hasbro Inc. | 2008-07-30 | €0.13 | €2.60 | 4.700% |
| Hasbro Inc. | 2008-07-30 | €0.13 | €2.60 | 4.700% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.740% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.740% |
| Lennar Corp. A | 2008-07-22 | €0.099 | €1.62 | 1.060% |
| Lowes Companies Inc. | 2008-07-16 | €0.053 | €4.07 | 1.920% |
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.29 | 1.760% |
| Darden Restaurants Inc. | 2008-07-08 | €0.13 | €2.40 | 1.700% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.030% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.030% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.030% |
| Best Buy Co. | 2008-07-03 | €0.082 | €3.42 | 5.070% |
| Burberry Group | 2008-07-02 | €0.11 | €0.27 | 2.070% |
| Masco Corp. | 2008-07-01 | €0.15 | €1.06 | 1.580% |
| Johnson Controls International plc | 2008-06-27 | €0.10 | €1.48 | 2.330% |
| Compass Group plc | 2008-06-25 | €0.056 | €0.42 | 1.560% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.48 | 0.220% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.48 | 0.220% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.48 | 0.220% |
| Tiffany & Co. | 2008-06-18 | €0.11 | €2.01 | 1.880% |
| Advance Auto Parts Inc. | 2008-06-18 | €0.039 | €0.92 | 1.340% |
| Saint Gobain S.A. | 2008-06-16 | €2.05 | €2.00 | 2.450% |
| Saint Gobain S.A. | 2008-06-16 | €2.05 | €2.00 | 2.450% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.280% |