Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.29 | 1.800% |
| Darden Restaurants Inc. | 2008-07-08 | €0.13 | €2.40 | 1.750% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.000% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.000% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.000% |
| Best Buy Co. | 2008-07-03 | €0.082 | €3.42 | 4.970% |
| Burberry Group | 2008-07-02 | €0.11 | €0.27 | 1.930% |
| Masco Corp. | 2008-07-01 | €0.15 | €1.06 | 1.580% |
| Johnson Controls International plc | 2008-06-27 | €0.10 | €1.48 | 2.430% |
| Compass Group plc | 2008-06-25 | €0.056 | €0.42 | 1.550% |
| 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% |
| Advance Auto Parts Inc. | 2008-06-18 | €0.039 | €0.92 | 1.320% |
| Tiffany & Co. | 2008-06-18 | €0.11 | €2.01 | 1.880% |
| Saint Gobain S.A. | 2008-06-16 | €2.05 | €2.00 | 2.480% |
| Saint Gobain S.A. | 2008-06-16 | €2.05 | €2.00 | 2.480% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.270% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.270% |
| Ross Stores Inc. | 2008-06-12 | €0.015 | €0.34 | 0.270% |
| Kering S.A. | 2008-06-11 | €3.45 | €15.09 | 4.540% |
| Kering S.A. | 2008-06-11 | €3.45 | €15.09 | 4.540% |
| V.F. Corp. | 2008-06-06 | €0.094 | €0.73 | 6.290% |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.31 | 1.560% |
| Nike Inc. B | 2008-06-05 | €0.037 | €1.31 | 1.560% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.310% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.310% |
| Hermes International S.A. | 2008-06-05 | €1.00 | €26.99 | 1.170% |
| Hermes International S.A. | 2008-06-05 | €1.00 | €26.99 | 1.170% |
| WPP plc | 2008-06-04 | €0.12 | €0.21 | 2.170% |